Huize Holding Stock Market Value
| HUIZ Stock | USD 2.07 0.16 7.17% |
| Symbol | Huize |
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huize Holding. Market participants price Huize higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Huize Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.402 | Return On Assets |
Huize Holding's market price often diverges from its book value, the accounting figure shown on Huize's balance sheet. Smart investors calculate Huize Holding's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Huize Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Huize Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huize Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huize Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Huize Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Huize Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Huize Holding.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Huize Holding on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Huize Holding or generate 0.0% return on investment in Huize Holding over 90 days. Huize Holding is related to or competes with Top KingWin, Calidi Biotherapeutics, ChampionsGate Acquisition, CO2 Energy, CO2 Energy, Senmiao Technology, and DT Cloud. Huize Holding Limited, together with its subsidiaries, offers insurance brokerage services in the Peoples Republic of Ch... More
Huize Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Huize Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Huize Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 5.93 |
Huize Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huize Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huize Holding's standard deviation. In reality, there are many statistical measures that can use Huize Holding historical prices to predict the future Huize Holding's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 3.0 |
Huize Holding January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 3.01 | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (461.77) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.7 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 3.0 | |||
| Maximum Drawdown | 18.29 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 5.93 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.9797 |
Huize Holding Backtested Returns
Huize Holding holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Huize Holding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huize Holding's Market Risk Adjusted Performance of 3.01, standard deviation of 3.56, and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Huize Holding are expected to decrease at a much lower rate. During the bear market, Huize Holding is likely to outperform the market. At this point, Huize Holding has a negative expected return of -0.88%. Please make sure to check out Huize Holding's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Huize Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Huize Holding has very weak reverse predictability. Overlapping area represents the amount of predictability between Huize Holding time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Huize Holding price movement. The serial correlation of -0.03 indicates that only 3.0% of current Huize Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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When running Huize Holding's price analysis, check to measure Huize Holding'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 Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.