Huaxia Fund (China) Price History
508077 Stock | 2.56 0.03 1.16% |
If you're considering investing in Huaxia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huaxia Fund stands at 2.56, as last reported on the 23rd of November, with the highest price reaching 2.60 and the lowest price hitting 2.56 during the day. Huaxia Fund Management holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of standard deviation over the last 3 months. Huaxia Fund Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huaxia Fund's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.6087 to validate the risk estimate we provide.
Huaxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huaxia |
Sharpe Ratio = -0.1292
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 508077 |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaxia Fund is not performing at its full potential. However, 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 Huaxia Fund by adding Huaxia Fund to a well-diversified portfolio.
Huaxia Fund Stock Price History Chart
There are several ways to analyze Huaxia Stock price data. The simplest method is using a basic Huaxia candlestick price chart, which shows Huaxia Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | August 23, 2024 | 2.76 |
Lowest Price | November 6, 2024 | 2.44 |
Huaxia Fund November 23, 2024 Stock Price Synopsis
Various analyses of Huaxia Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Huaxia Stock. It can be used to describe the percentage change in the price of Huaxia Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Huaxia Stock.Huaxia Fund Price Action Indicator | (0.03) | |
Huaxia Fund Price Rate Of Daily Change | 0.99 | |
Huaxia Fund Price Daily Balance Of Power | (0.75) |
Huaxia Fund November 23, 2024 Stock Price Analysis
Huaxia Stock Price History Data
The price series of Huaxia Fund for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.32 with a coefficient of variation of 3.23. The prices are distributed with arithmetic mean of 2.61. The median price for the last 90 days is 2.61.Open | High | Low | Close | Volume | ||
11/23/2024 | 2.59 | 2.60 | 2.56 | 2.56 | ||
11/22/2024 | 2.59 | 2.60 | 2.56 | 2.56 | 3,490,326 | |
11/21/2024 | 2.57 | 2.60 | 2.56 | 2.59 | 2,620,943 | |
11/20/2024 | 2.57 | 2.58 | 2.56 | 2.57 | 4,082,936 | |
11/19/2024 | 2.54 | 2.59 | 2.54 | 2.57 | 3,142,337 | |
11/18/2024 | 2.56 | 2.58 | 2.53 | 2.57 | 1,795,523 | |
11/15/2024 | 2.61 | 2.62 | 2.54 | 2.57 | 3,645,266 | |
11/14/2024 | 2.61 | 2.62 | 2.61 | 2.61 | 3,523,769 | |
11/13/2024 | 2.61 | 2.62 | 2.58 | 2.60 | 3,571,690 | |
11/12/2024 | 2.60 | 2.62 | 2.60 | 2.60 | 3,153,760 | |
11/11/2024 | 2.57 | 2.60 | 2.57 | 2.60 | 2,327,020 | |
11/08/2024 | 2.51 | 2.56 | 2.50 | 2.56 | 2,787,891 | |
11/07/2024 | 2.45 | 2.51 | 2.44 | 2.51 | 2,844,197 | |
11/06/2024 | 2.45 | 2.47 | 2.43 | 2.44 | 3,429,679 | |
11/05/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
11/04/2024 | 2.46 | 2.48 | 2.45 | 2.46 | 3,000,977 | |
11/01/2024 | 2.48 | 2.48 | 2.46 | 2.46 | 2,457,153 | |
10/31/2024 | 2.48 | 2.48 | 2.46 | 2.48 | 3,808,625 | |
10/30/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
10/29/2024 | 2.46 | 2.48 | 2.44 | 2.48 | 4,136,936 | |
10/28/2024 | 2.50 | 2.51 | 2.46 | 2.46 | 1,784,327 | |
10/25/2024 | 2.52 | 2.53 | 2.48 | 2.50 | 3,740,475 | |
10/24/2024 | 2.54 | 2.57 | 2.50 | 2.52 | 2,732,983 | |
10/23/2024 | 2.54 | 2.57 | 2.52 | 2.55 | 3,298,861 | |
10/22/2024 | 2.54 | 2.56 | 2.53 | 2.55 | 2,697,488 | |
10/21/2024 | 2.56 | 2.59 | 2.53 | 2.55 | 3,244,156 | |
10/18/2024 | 2.54 | 2.56 | 2.53 | 2.56 | 1,459,628 | |
10/17/2024 | 2.54 | 2.56 | 2.54 | 2.55 | 1,033,525 | |
10/16/2024 | 2.56 | 2.57 | 2.53 | 2.55 | 3,152,553 | |
10/15/2024 | 2.57 | 2.60 | 2.54 | 2.57 | 2,233,538 | |
10/14/2024 | 2.59 | 2.64 | 2.56 | 2.57 | 3,286,715 | |
10/11/2024 | 2.58 | 2.60 | 2.57 | 2.60 | 2,652,750 | |
10/10/2024 | 2.60 | 2.60 | 2.57 | 2.58 | 3,574,129 | |
10/09/2024 | 2.61 | 2.64 | 2.60 | 2.60 | 3,552,036 | |
10/08/2024 | 2.65 | 2.67 | 2.61 | 2.65 | 1,775,860 | |
09/30/2024 | 2.66 | 2.69 | 2.58 | 2.67 | 2,218,583 | |
09/27/2024 | 2.71 | 2.72 | 2.67 | 2.68 | 1,299,809 | |
09/26/2024 | 2.69 | 2.72 | 2.66 | 2.71 | 2,989,907 | |
09/25/2024 | 2.66 | 2.69 | 2.62 | 2.69 | 2,516,055 | |
09/24/2024 | 2.60 | 2.67 | 2.60 | 2.65 | 876,548 | |
09/23/2024 | 2.63 | 2.64 | 2.58 | 2.61 | 3,078,764 | |
09/20/2024 | 2.65 | 2.66 | 2.62 | 2.64 | 1,273,052 | |
09/19/2024 | 2.65 | 2.69 | 2.61 | 2.66 | 2,400,263 | |
09/18/2024 | 2.66 | 2.69 | 2.64 | 2.66 | 1,004,492 | |
09/13/2024 | 2.64 | 2.69 | 2.64 | 2.66 | 1,911,964 | |
09/12/2024 | 2.67 | 2.69 | 2.64 | 2.66 | 2,464,686 | |
09/11/2024 | 2.70 | 2.70 | 2.65 | 2.69 | 2,565,709 | |
09/10/2024 | 2.68 | 2.69 | 2.67 | 2.69 | 1,207,558 | |
09/09/2024 | 2.67 | 2.71 | 2.63 | 2.69 | 2,413,041 | |
09/06/2024 | 2.68 | 2.69 | 2.66 | 2.67 | 2,861,941 | |
09/05/2024 | 2.68 | 2.71 | 2.67 | 2.68 | 2,948,810 | |
09/04/2024 | 2.68 | 2.69 | 2.65 | 2.68 | 916,095 | |
09/03/2024 | 2.69 | 2.70 | 2.66 | 2.68 | 2,405,808 | |
09/02/2024 | 2.66 | 2.70 | 2.65 | 2.69 | 1,695,355 | |
08/30/2024 | 2.68 | 2.69 | 2.66 | 2.66 | 1,985,853 | |
08/29/2024 | 2.72 | 2.73 | 2.68 | 2.69 | 1,649,609 | |
08/28/2024 | 2.75 | 2.75 | 2.71 | 2.72 | 2,622,718 | |
08/27/2024 | 2.75 | 2.75 | 2.75 | 2.75 | 1.00 | |
08/26/2024 | 2.76 | 2.77 | 2.74 | 2.75 | 1,548,629 | |
08/23/2024 | 2.72 | 2.77 | 2.68 | 2.76 | 2,693,460 | |
08/22/2024 | 2.67 | 2.72 | 2.65 | 2.72 | 2,745,123 |
About Huaxia Fund Stock history
Huaxia Fund 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 Huaxia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaxia Fund Management 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 Huaxia Fund stock prices may prove useful in developing a viable investing in Huaxia Fund
Huaxia Fund Stock Technical Analysis
Huaxia Fund 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.
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Huaxia Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaxia Fund's price direction in advance. Along with the technical and fundamental analysis of Huaxia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaxia 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 | (0.07) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.5987 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Huaxia Stock analysis
When running Huaxia Fund's price analysis, check to measure Huaxia Fund'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 Huaxia Fund is operating at the current time. Most of Huaxia Fund's value examination focuses on studying past and present price action to predict the probability of Huaxia Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxia Fund's price. Additionally, you may evaluate how the addition of Huaxia Fund to your portfolios can decrease your overall portfolio volatility.
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