Huizhou Speed (China) Price on October 16, 2023
300322 Stock | 12.92 0.03 0.23% |
If you're considering investing in Huizhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huizhou Speed stands at 12.92, as last reported on the 19th of January, with the highest price reaching 13.08 and the lowest price hitting 12.75 during the day. Huizhou Speed Wireless holds Efficiency (Sharpe) Ratio of -0.0088, which attests that the entity had a -0.0088% return per unit of risk over the last 3 months. Huizhou Speed Wireless exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huizhou Speed's Market Risk Adjusted Performance of (0.17), standard deviation of 4.94, and Risk Adjusted Performance of 9.0E-4 to validate the risk estimate we provide.
Huizhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huizhou |
Sharpe Ratio = -0.0088
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 300322 |
Estimated Market Risk
4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huizhou Speed 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 Huizhou Speed by adding Huizhou Speed to a well-diversified portfolio.
Huizhou Speed Valuation on October 16, 2023
It is possible to determine the worth of Huizhou Speed on a given historical date. On October 16, 2023 Huizhou was worth 16.38 at the beginning of the trading date compared to the closed value of 17.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huizhou Speed stock. Still, in general, we apply an absolute valuation method to find Huizhou Speed'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 Speed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huizhou Speed's related companies.
Open | High | Low | Close | Volume | |
12.90 | 15.46 | 12.90 | 15.46 | 109,117,508 | |
10/16/2023 | 16.38 | 17.45 | 15.93 | 17.40 | 167,457,797 |
16.30 | 16.40 | 15.01 | 15.29 | 132,112,297 |
Backtest Huizhou Speed | | | Huizhou Speed History | | | Huizhou Speed Valuation | Previous | Next |
Huizhou Speed Trading Date Momentum on October 16, 2023
On October 17 2023 Huizhou Speed Wireless was traded for 15.29 at the closing time. The highest price during the trading period was 16.40 and the lowest recorded bid was listed for 15.01 . The volume for the day was 132.1 M. This history from October 17, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 12.13% . The trading delta at closing time to the current price is 25.63% . |
Huizhou Speed Wireless Fundamentals Correlations and Trends
By evaluating Huizhou Speed'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 Speed'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 Speed Stock history
Huizhou Speed 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 Speed Wireless 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 Speed stock prices may prove useful in developing a viable investing in Huizhou Speed
Huizhou Speed Stock Technical Analysis
Huizhou Speed 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 Speed Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Huizhou Speed Wireless 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 Speed January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Huizhou Speed 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 Speed shares will generate the highest return on investment. By undertsting and applying Huizhou Speed stock market strength indicators, traders can identify Huizhou Speed Wireless entry and exit signals to maximize returns
Huizhou Speed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huizhou Speed'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 | 9.0E-4 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.18) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed'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 Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
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