Holitech Technology (China) Price on September 27, 2024
| 002217 Stock | 2.19 0.11 4.78% |
Below is the normalized historical share price chart for Holitech Technology Co extending back to February 20, 2008. 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 Holitech Technology stands at 2.19, as last reported on the 1st of December, with the highest price reaching 2.25 and the lowest price hitting 2.19 during the day.
If you're considering investing in Holitech Stock, it is important to understand the factors that can impact its price. Holitech Technology appears to be very risky, given 3 months investment horizon. Holitech Technology holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. By evaluating Holitech Technology's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Holitech Technology's Risk Adjusted Performance of 0.2232, downside deviation of 3.48, and Market Risk Adjusted Performance of 8.27 to validate if our risk estimates are consistent with your expectations.
At present, Holitech Technology's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 3.8 B, whereas Total Stockholder Equity is projected to grow to (6.2 B). . Holitech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of February 2008 | 200 Day MA 1.5297 | 50 Day MA 1.7908 | Beta 0.323 |
Holitech |
Sharpe Ratio = 0.2674
| Best Portfolio | Best Equity | |||
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| Small Returns | 002217 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Holitech Technology is performing at about 21% 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 Holitech Technology by adding it to a well-diversified portfolio.
Price Book 1.2205 | Enterprise Value Ebitda (17.76) | Price Sales 4.7731 | Shares Float 2.1 B | Wall Street Target Price 15.05 |
Holitech Technology Valuation on September 27, 2024
It is possible to determine the worth of Holitech Technology on a given historical date. On September 27, 2024 Holitech was worth 1.33 at the beginning of the trading date compared to the closed value of 1.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holitech Technology stock. Still, in general, we apply an absolute valuation method to find Holitech Technology'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 Holitech Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holitech Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.32 | 1.39 | 1.30 | 1.34 | 92,616,305 | |
09/27/2024 | 1.33 | 1.37 | 1.31 | 1.33 | 107,720,267 |
| 1.32 | 1.37 | 1.26 | 1.36 | 188,512,073 |
| Backtest Holitech Technology | | | Holitech Technology History | | | Holitech Technology Valuation | Previous | Next |
Holitech Technology Trading Date Momentum on September 27, 2024
| On September 30 2024 Holitech Technology Co was traded for 1.36 at the closing time. The highest price during the trading period was 1.37 and the lowest recorded bid was listed for 1.26 . The volume for the day was 188.5 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.26% . The trading delta at closing time to the current price is 6.02% . |
Holitech Technology Fundamentals Correlations and Trends
By evaluating Holitech Technology'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 Holitech Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holitech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holitech Technology Stock history
Holitech Technology 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 Holitech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holitech Technology 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 Holitech Technology stock prices may prove useful in developing a viable investing in Holitech Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.8 B | 2.5 B | |
| Net Loss | -3.1 B | -3 B |
Holitech Technology Stock Technical Analysis
Holitech Technology 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
Holitech Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Holitech Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Holitech Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Holitech Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holitech Technology shares will generate the highest return on investment. By undertsting and applying Holitech Technology stock market strength indicators, traders can identify Holitech Technology Co entry and exit signals to maximize returns
Holitech Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holitech Technology's price direction in advance. Along with the technical and fundamental analysis of Holitech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holitech 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 | 0.2232 | |||
| Jensen Alpha | 0.9495 | |||
| Total Risk Alpha | 0.3873 | |||
| Sortino Ratio | 0.2406 | |||
| Treynor Ratio | 8.26 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Holitech Stock analysis
When running Holitech Technology's price analysis, check to measure Holitech Technology'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 Holitech Technology is operating at the current time. Most of Holitech Technology's value examination focuses on studying past and present price action to predict the probability of Holitech Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holitech Technology's price. Additionally, you may evaluate how the addition of Holitech Technology to your portfolios can decrease your overall portfolio volatility.
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