Quhuo Stock Price on November 27, 2024
| QH Stock | USD 1.40 0.09 6.87% |
Below is the normalized historical share price chart for Quhuo extending back to July 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Quhuo stands at 1.40, as last reported on the 28th of November, with the highest price reaching 1.40 and the lowest price hitting 1.31 during the day.
If you're considering investing in Quhuo Stock, it is important to understand the factors that can impact its price. Quhuo is out of control given 3 months investment horizon. Quhuo maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 5.07% are justified by taking the suggested risk. Use Quhuo Coefficient Of Variation of 792.79, semi deviation of 5.32, and Risk Adjusted Performance of 0.1062 to evaluate company specific risk that cannot be diversified away.
The Quhuo's current Total Stockholder Equity is estimated to increase to about 531.5 M, while Common Stock Shares Outstanding is projected to decrease to under 5 M. . The Quhuo's current Price Earnings Ratio is estimated to increase to 18.25, while Price To Sales Ratio is projected to decrease to 0.01. Quhuo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of July 2020 | 200 Day MA 0.8418 | 50 Day MA 1.3854 | Beta 0.589 |
Quhuo |
Sharpe Ratio = 0.1305
| Best Portfolio | Best Equity | QH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Quhuo is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quhuo by adding it to a well-diversified portfolio.
Price Book 1.811 | Enterprise Value Ebitda 0.8426 | Price Sales 0.0328 | Shares Float 8.7 M | Wall Street Target Price 29.34 |
Quhuo Valuation on November 27, 2024
It is possible to determine the worth of Quhuo on a given historical date. On November 27, 2024 Quhuo was worth 1.31 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quhuo stock. Still, in general, we apply an absolute valuation method to find Quhuo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quhuo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quhuo's related companies.
| Open | High | Low | Close | Volume | |
| 1.37 | 1.37 | 1.31 | 1.31 | 15,700 | |
11/27/2024 | 1.31 | 1.40 | 1.31 | 1.40 | 0.00 |
| Backtest Quhuo | | | Quhuo History | | | Quhuo Valuation | Previous |
Quhuo Trading Date Momentum on November 27, 2024
| On November 27 2024 Quhuo was traded for 1.40 at the closing time. The highest price during the trading period was 1.40 and the lowest recorded bid was listed for 1.31 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 6.43% . |
Quhuo Fundamentals Correlations and Trends
By evaluating Quhuo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quhuo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quhuo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quhuo Stock history
Quhuo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Quhuo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quhuo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Quhuo stock prices may prove useful in developing a viable investing in Quhuo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 5 M | |
| Net Loss | -11.8 M | -12.4 M |
Quhuo Quarterly Net Working Capital |
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Quhuo Stock Technical Analysis
Quhuo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Quhuo Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Quhuo cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Quhuo November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Quhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quhuo shares will generate the highest return on investment. By undertsting and applying Quhuo stock market strength indicators, traders can identify Quhuo entry and exit signals to maximize returns
Quhuo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quhuo's price direction in advance. Along with the technical and fundamental analysis of Quhuo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quhuo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 5.17 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.6445 | |||
| Treynor Ratio | (1.49) |
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Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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