Huaxia Eye (China) Price on May 30, 2023
| 301267 Stock | 20.27 0.17 0.83% |
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 Eye stands at 20.27, as last reported on the 26th of December, with the highest price reaching 20.52 and the lowest price hitting 20.05 during the day. At this point, Huaxia Eye is not too volatile. Huaxia Eye Hospital holds Efficiency (Sharpe) Ratio of 0.0197, which attests that the entity had a 0.0197% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Huaxia Eye Hospital, which you can use to evaluate the volatility of the firm. Please check out Huaxia Eye's risk adjusted performance of 0.0842, and Market Risk Adjusted Performance of 0.9459 to validate if the risk estimate we provide is consistent with the expected return of 0.0938%.
Huaxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huaxia |
Sharpe Ratio = 0.0197
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| Cash | Small Risk | Average Risk | 301267 | Huge Risk |
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huaxia Eye is performing at about 1% 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 Huaxia Eye by adding it to a well-diversified portfolio.
Price Book 2.9592 | Enterprise Value Ebitda 19.2856 | Price Sales 4.1608 | Shares Float 130 M | Dividend Share 0.11 |
Huaxia Eye Valuation on May 30, 2023
It is possible to determine the worth of Huaxia Eye on a given historical date. On May 30, 2023 Huaxia was worth 47.87 at the beginning of the trading date compared to the closed value of 47.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaxia Eye stock. Still, in general, we apply an absolute valuation method to find Huaxia Eye'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 Huaxia Eye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaxia Eye's related companies.
| Open | High | Low | Close | Volume | |
| 47.43 | 48.85 | 47.15 | 48.05 | 2,829,761 | |
05/30/2023 | 47.87 | 48.54 | 47.40 | 47.77 | 1,483,185 |
| 47.77 | 48.91 | 46.80 | 47.15 | 1,791,321 |
| Backtest Huaxia Eye | | | Huaxia Eye History | | | Huaxia Eye Valuation | Previous | Next |
Huaxia Eye Trading Date Momentum on May 30, 2023
| On May 31 2023 Huaxia Eye Hospital was traded for 47.15 at the closing time. The highest price during the trading period was 48.91 and the lowest recorded bid was listed for 46.80 . The volume for the day was 1.8 M. This history from May 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.30% . The trading delta at closing time to the current price is 1.15% . |
Huaxia Eye Hospital Fundamentals Correlations and Trends
By evaluating Huaxia Eye'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 Huaxia Eye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaxia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huaxia Eye Stock history
Huaxia Eye 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 Eye Hospital 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 Eye stock prices may prove useful in developing a viable investing in Huaxia Eye
Huaxia Eye Stock Technical Analysis
Huaxia Eye 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
Huaxia Eye Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Huaxia Eye Hospital 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.
Huaxia Eye December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaxia Eye stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaxia Eye shares will generate the highest return on investment. By undertsting and applying Huaxia Eye stock market strength indicators, traders can identify Huaxia Eye Hospital entry and exit signals to maximize returns
Huaxia Eye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaxia Eye'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 | 0.0842 | |||
| Jensen Alpha | 0.4328 | |||
| Total Risk Alpha | 0.2391 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.9359 |
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Complementary Tools for Huaxia Stock analysis
When running Huaxia Eye's price analysis, check to measure Huaxia Eye'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 Eye is operating at the current time. Most of Huaxia Eye's value examination focuses on studying past and present price action to predict the probability of Huaxia Eye'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 Eye's price. Additionally, you may evaluate how the addition of Huaxia Eye to your portfolios can decrease your overall portfolio volatility.
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