Huizhou Desay (China) Price on May 29, 2024
| 002920 Stock | 113.98 0.32 0.28% |
Below is the normalized historical share price chart for Huizhou Desay SV extending back to December 26, 2017. 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 Huizhou Desay stands at 113.98, as last reported on the 26th of December, with the highest price reaching 115.36 and the lowest price hitting 113.05 during the day.
If you're considering investing in Huizhou Stock, it is important to understand the factors that can impact its price. At this point, Huizhou Desay is very steady. Huizhou Desay SV holds Efficiency (Sharpe) Ratio of 0.0392, which attests that the entity had a 0.0392% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Huizhou Desay SV, which you can use to evaluate the volatility of the firm. Please check out Huizhou Desay's Market Risk Adjusted Performance of 3.29, risk adjusted performance of 0.1065, and Downside Deviation of 2.65 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Huizhou Desay'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 18.9 B, whereas Other Stockholder Equity is forecasted to decline to about 1.6 B. . Huizhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 108.6289 | 50 Day MA 123.168 | Beta 1.365 |
Huizhou |
Sharpe Ratio = 0.0392
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| Cash | Small Risk | Average Risk | 002920 | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huizhou Desay is performing at about 3% 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 Huizhou Desay by adding it to a well-diversified portfolio.
Price Book 7.0826 | Enterprise Value Ebitda 31.2555 | Price Sales 2.3982 | Shares Float 190.5 M | Dividend Share 0.84 |
Huizhou Desay Valuation on May 29, 2024
It is possible to determine the worth of Huizhou Desay on a given historical date. On May 29, 2024 Huizhou was worth 98.93 at the beginning of the trading date compared to the closed value of 98.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huizhou Desay stock. Still, in general, we apply an absolute valuation method to find Huizhou Desay'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 Huizhou Desay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huizhou Desay's related companies.
| Open | High | Low | Close | Volume | |
| 98.98 | 100.69 | 97.87 | 99.30 | 3,422,024 | |
05/29/2024 | 98.93 | 99.85 | 96.24 | 98.50 | 5,340,373 |
| 98.29 | 98.41 | 97.30 | 97.75 | 2,449,855 |
| Backtest Huizhou Desay | | | Huizhou Desay History | | | Huizhou Desay Valuation | Previous | Next |
Huizhou Desay Trading Date Momentum on May 29, 2024
| On May 30 2024 Huizhou Desay SV was traded for 97.75 at the closing time. The highest price during the trading period was 98.41 and the lowest recorded bid was listed for 97.30 . The volume for the day was 2.4 M. This history from May 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 0.11% . |
Huizhou Desay SV Fundamentals Correlations and Trends
By evaluating Huizhou Desay'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 Huizhou Desay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huizhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huizhou Desay Stock history
Huizhou Desay 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 Huizhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huizhou Desay SV 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 Huizhou Desay stock prices may prove useful in developing a viable investing in Huizhou Desay
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 552.4 M | 569 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B |
Huizhou Desay Quarterly Net Working Capital |
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Huizhou Desay Stock Technical Analysis
Huizhou Desay 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
Huizhou Desay Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Huizhou Desay SV 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.
Huizhou Desay December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Huizhou Desay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huizhou Desay shares will generate the highest return on investment. By undertsting and applying Huizhou Desay stock market strength indicators, traders can identify Huizhou Desay SV entry and exit signals to maximize returns
Huizhou Desay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huizhou Desay's price direction in advance. Along with the technical and fundamental analysis of Huizhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huizhou 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 | 0.1065 | |||
| Jensen Alpha | 0.4075 | |||
| Total Risk Alpha | 0.2637 | |||
| Sortino Ratio | 0.1421 | |||
| Treynor Ratio | 3.28 |
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| Volume Indicators |
Complementary Tools for Huizhou Stock analysis
When running Huizhou Desay's price analysis, check to measure Huizhou Desay'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 Huizhou Desay is operating at the current time. Most of Huizhou Desay's value examination focuses on studying past and present price action to predict the probability of Huizhou Desay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Desay's price. Additionally, you may evaluate how the addition of Huizhou Desay to your portfolios can decrease your overall portfolio volatility.
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