Huaxia Eye (China) Price on June 6, 2024

301267 Stock   20.44  0.26  1.29%   
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 20.44, as last reported on the 25th of December, with the highest price reaching 20.60 and the lowest price hitting 20.21 during the day. Huaxia Eye appears to be not too volatile, given 3 months investment horizon. Huaxia Eye Hospital holds Efficiency (Sharpe) Ratio of 0.0623, which attests that the entity had a 0.0623% 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 utilize Huaxia Eye's market risk adjusted performance of 1.32, and Risk Adjusted Performance of 0.0837 to validate if our risk estimates are consistent with your expectations.
  
Huaxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0623

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns301267
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.99
  actual daily
44
56% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Huaxia Eye is performing at about 4% 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
2.9215
Enterprise Value Ebitda
18.9923
Price Sales
4.1957
Shares Float
130 M
Dividend Share
0.11

Huaxia Eye Valuation on June 6, 2024

It is possible to determine the worth of Huaxia Eye on a given historical date. On June 6, 2024 Huaxia was worth 24.65 at the beginning of the trading date compared to the closed value of 23.7. 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
  25.15    25.59    24.75    24.84    4,471,131  
06/06/2024
  24.65    24.99    23.60    23.70    5,573,526  
  24.37    25.33    23.96    23.99    7,113,424  
Backtest Huaxia Eye  |  Huaxia Eye History  |  Huaxia Eye Valuation   PreviousNext  
Open Value
24.65
23.7
Closing Value
39.63
Upside

Huaxia Eye Trading Date Momentum on June 6, 2024

On June 07 2024 Huaxia Eye Hospital was traded for  23.99  at the closing time. The highest price during the trading period was 25.33  and the lowest recorded bid was listed for  23.96 . The volume for the day was 7.1 M. This history from June 7, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.22% . The trading delta at closing time to the current price is 1.77% .

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.
A focus of Huaxia Eye technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huaxia Eye trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Huaxia Eye Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope