Huaxia Eye (China) Price on November 2, 2023

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

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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 November 2, 2023

It is possible to determine the worth of Huaxia Eye on a given historical date. On November 2, 2023 Huaxia was worth 40.35 at the beginning of the trading date compared to the closed value of 39.17. 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
  40.38    41.15    40.24    40.36    1,166,686  
11/02/2023
  40.35    40.48    39.09    39.17    1,694,992  
  39.29    40.01    38.89    39.73    1,361,044  
Backtest Huaxia Eye  |  Huaxia Eye History  |  Huaxia Eye Valuation   PreviousNext  
Open Value
40.35
39.17
Closing Value
55.33
Upside

Huaxia Eye Trading Date Momentum on November 2, 2023

On November 03 2023 Huaxia Eye Hospital was traded for  39.73  at the closing time. The highest price during the trading period was 40.01  and the lowest recorded bid was listed for  38.89 . The volume for the day was 1.4 M. This history from November 3, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.43% . The trading delta at closing time to the current price is 6.15% .

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.
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
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High

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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.
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