HOB Biotech (China) Price History
688656 Stock | 79.90 2.35 2.86% |
If you're considering investing in HOB Stock, it is important to understand the factors that can impact its price. As of today, the current price of HOB Biotech stands at 79.90, as last reported on the 31st of January, with the highest price reaching 82.25 and the lowest price hitting 79.80 during the day. HOB Biotech appears to be not too volatile, given 3 months investment horizon. HOB Biotech Group retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. By reviewing HOB Biotech's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize HOB Biotech's Downside Deviation of 4.91, semi deviation of 3.79, and Market Risk Adjusted Performance of 0.7133 to validate if our risk estimates are consistent with your expectations.
At present, HOB Biotech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 57.6 M. . HOB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOB |
Sharpe Ratio = 0.1189
Best Portfolio | Best Equity | |||
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Small Returns | 688656 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HOB Biotech is performing at about 9% 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 HOB Biotech by adding it to a well-diversified portfolio.
Price Book 6.2508 | Enterprise Value Ebitda 112.6518 | Price Sales 12.5555 | Shares Float 18.7 M | Dividend Share 0.4 |
HOB Biotech Stock Price History Chart
There are several ways to analyze HOB Stock price data. The simplest method is using a basic HOB candlestick price chart, which shows HOB Biotech 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 | November 25, 2024 | 148.0 |
Lowest Price | November 4, 2024 | 55.38 |
HOB Biotech January 31, 2025 Stock Price Synopsis
Various analyses of HOB Biotech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HOB Stock. It can be used to describe the percentage change in the price of HOB Biotech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HOB Stock.HOB Biotech Price Daily Balance Of Power | (0.96) | |
HOB Biotech Price Rate Of Daily Change | 0.97 | |
HOB Biotech Price Action Indicator | (2.30) |
HOB Biotech January 31, 2025 Stock Price Analysis
HOB Stock Price History Data
The price series of HOB Biotech for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 115.95 with a coefficient of variation of 28.48. The prices are distributed with arithmetic mean of 98.83. The median price for the last 90 days is 99.57. The company issued dividends on 2024-06-14.Open | High | Low | Close | Volume | ||
01/31/2025 | 82.25 | 82.25 | 79.80 | 79.90 | ||
01/27/2025 | 82.25 | 82.25 | 79.80 | 79.90 | 575,363 | |
01/24/2025 | 88.00 | 88.80 | 78.71 | 81.18 | 1,611,365 | |
01/23/2025 | 85.80 | 85.80 | 85.80 | 85.80 | 1.00 | |
01/22/2025 | 88.91 | 89.90 | 84.20 | 85.80 | 1,038,888 | |
01/21/2025 | 91.46 | 92.51 | 87.37 | 89.86 | 1,043,924 | |
01/20/2025 | 90.00 | 94.49 | 88.13 | 91.83 | 1,175,644 | |
01/17/2025 | 84.17 | 90.68 | 82.51 | 89.05 | 1,219,815 | |
01/16/2025 | 85.28 | 86.11 | 83.68 | 83.95 | 475,427 | |
01/15/2025 | 88.58 | 88.84 | 84.20 | 84.60 | 1,047,915 | |
01/14/2025 | 86.50 | 89.60 | 84.50 | 88.58 | 961,877 | |
01/13/2025 | 83.73 | 87.00 | 83.68 | 86.00 | 433,459 | |
01/10/2025 | 89.28 | 91.37 | 85.12 | 85.50 | 845,203 | |
01/09/2025 | 89.00 | 94.48 | 87.42 | 90.98 | 892,326 | |
01/08/2025 | 87.33 | 90.51 | 82.05 | 88.50 | 1,005,792 | |
01/07/2025 | 90.89 | 90.95 | 85.35 | 87.32 | 682,963 | |
01/06/2025 | 87.76 | 91.00 | 87.00 | 88.32 | 680,367 | |
01/03/2025 | 93.00 | 94.50 | 88.40 | 88.60 | 871,442 | |
01/02/2025 | 98.00 | 98.00 | 90.47 | 92.71 | 700,497 | |
12/31/2024 | 97.50 | 101.90 | 94.59 | 95.50 | 842,563 | |
12/30/2024 | 97.90 | 99.17 | 95.06 | 96.91 | 532,207 | |
12/27/2024 | 100.00 | 100.66 | 96.50 | 97.90 | 1,018,057 | |
12/26/2024 | 99.33 | 100.50 | 96.80 | 99.57 | 754,141 | |
12/25/2024 | 101.15 | 101.15 | 95.00 | 99.35 | 1,290,765 | |
12/24/2024 | 97.80 | 102.80 | 95.80 | 100.30 | 1,461,961 | |
12/23/2024 | 101.00 | 102.85 | 97.17 | 97.31 | 1,383,215 | |
12/20/2024 | 102.23 | 102.33 | 99.01 | 101.27 | 1,804,160 | |
12/19/2024 | 106.19 | 106.19 | 99.71 | 102.23 | 1,335,848 | |
12/18/2024 | 105.00 | 106.85 | 100.40 | 104.14 | 1,207,870 | |
12/17/2024 | 114.96 | 115.94 | 102.24 | 102.50 | 2,007,681 | |
12/16/2024 | 109.00 | 118.47 | 109.00 | 114.60 | 2,928,703 | |
12/13/2024 | 111.25 | 112.60 | 106.29 | 107.02 | 1,132,281 | |
12/12/2024 | 109.85 | 114.94 | 106.85 | 111.45 | 1,674,707 | |
12/11/2024 | 109.00 | 112.49 | 107.00 | 110.10 | 1,548,244 | |
12/10/2024 | 110.58 | 112.60 | 105.09 | 110.00 | 3,102,307 | |
12/09/2024 | 109.00 | 115.85 | 104.50 | 107.50 | 2,224,560 | |
12/06/2024 | 121.00 | 121.00 | 109.03 | 112.85 | 3,332,653 | |
12/05/2024 | 128.80 | 128.99 | 118.03 | 119.50 | 1,992,854 | |
12/04/2024 | 127.66 | 132.10 | 124.91 | 127.77 | 1,262,738 | |
12/03/2024 | 130.60 | 131.66 | 126.00 | 126.50 | 1,350,083 | |
12/02/2024 | 131.23 | 133.00 | 125.91 | 130.60 | 2,063,748 | |
11/29/2024 | 137.00 | 139.00 | 124.60 | 132.39 | 3,430,593 | |
11/28/2024 | 151.44 | 152.10 | 134.00 | 140.00 | 2,672,261 | |
11/27/2024 | 135.01 | 146.70 | 133.00 | 144.97 | 2,767,650 | |
11/26/2024 | 148.00 | 165.21 | 130.48 | 136.55 | 2,786,080 | |
11/25/2024 | 141.50 | 148.30 | 137.48 | 148.00 | 1,987,071 | |
11/22/2024 | 138.01 | 148.10 | 136.46 | 137.00 | 1,865,259 | |
11/21/2024 | 126.41 | 145.40 | 123.19 | 145.00 | 3,029,413 | |
11/20/2024 | 124.00 | 133.79 | 124.00 | 127.00 | 2,077,018 | |
11/19/2024 | 138.97 | 138.97 | 110.40 | 120.33 | 2,664,029 | |
11/18/2024 | 119.55 | 145.67 | 119.55 | 138.00 | 3,580,734 | |
11/15/2024 | 116.28 | 130.00 | 110.03 | 123.01 | 3,208,049 | |
11/14/2024 | 120.00 | 137.00 | 112.00 | 118.00 | 5,576,969 | |
11/13/2024 | 114.84 | 114.84 | 114.84 | 114.84 | 1.00 | |
11/12/2024 | 114.84 | 114.84 | 114.84 | 114.84 | 1.00 | |
11/11/2024 | 114.84 | 114.84 | 114.84 | 114.84 | 1.00 | |
11/08/2024 | 114.83 | 114.84 | 105.40 | 114.84 | 5,512,751 | |
11/07/2024 | 95.70 | 95.70 | 92.00 | 95.70 | 5,711,896 | |
11/06/2024 | 79.75 | 79.75 | 79.75 | 79.75 | 460,265 | |
11/05/2024 | 66.46 | 66.46 | 66.46 | 66.46 | 819,880 | |
11/04/2024 | 55.38 | 55.38 | 55.38 | 55.38 | 254,445 |
About HOB Biotech Stock history
HOB Biotech 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 HOB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOB Biotech Group 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 HOB Biotech stock prices may prove useful in developing a viable investing in HOB Biotech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 72.5 M | 57.6 M |
HOB Biotech Quarterly Net Working Capital |
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HOB Biotech Stock Technical Analysis
HOB Biotech 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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HOB Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOB Biotech's price direction in advance. Along with the technical and fundamental analysis of HOB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOB 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 | 0.188 | |||
Jensen Alpha | 1.45 | |||
Total Risk Alpha | 0.8233 | |||
Sortino Ratio | 0.3204 | |||
Treynor Ratio | 0.7033 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HOB Stock analysis
When running HOB Biotech's price analysis, check to measure HOB Biotech'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 HOB Biotech is operating at the current time. Most of HOB Biotech's value examination focuses on studying past and present price action to predict the probability of HOB Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOB Biotech's price. Additionally, you may evaluate how the addition of HOB Biotech to your portfolios can decrease your overall portfolio volatility.
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