Huafa Industrial (China) Price on November 29, 2024

600325 Stock   5.61  0.09  1.58%   
If you're considering investing in Huafa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huafa Industrial stands at 5.61, as last reported on the 7th of January, with the highest price reaching 5.81 and the lowest price hitting 5.57 during the day. Huafa Industrial holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of standard deviation over the last 3 months. Huafa Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huafa Industrial's market risk adjusted performance of (1.52), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
Huafa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1072

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Huafa Industrial 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 Huafa Industrial by adding Huafa Industrial to a well-diversified portfolio.

Huafa Industrial Valuation on November 29, 2024

It is possible to determine the worth of Huafa Industrial on a given historical date. On November 29, 2024 Huafa was worth 6.57 at the beginning of the trading date compared to the closed value of 6.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huafa Industrial stock. Still, in general, we apply an absolute valuation method to find Huafa Industrial'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 Huafa Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huafa Industrial's related companies.
 Open High Low Close Volume
  6.57    6.67    6.53    6.59    31,331,780  
11/29/2024
  6.57    6.75    6.55    6.72    42,052,520  
  6.75    6.82    6.67    6.76    41,244,879  
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Open Value
6.57
6.72
Closing Value
12.32
Upside

Huafa Industrial Trading Date Momentum on November 29, 2024

On December 02 2024 Huafa Industrial Co was traded for  6.76  at the closing time. The highest price during the trading period was 6.82  and the lowest recorded bid was listed for  6.67 . The volume for the day was 41.2 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.89% .

Huafa Industrial Fundamentals Correlations and Trends

By evaluating Huafa Industrial'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 Huafa Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huafa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Huafa Industrial Stock history

Huafa Industrial 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 Huafa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huafa Industrial 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 Huafa Industrial stock prices may prove useful in developing a viable investing in Huafa Industrial

Huafa Industrial Stock Technical Analysis

Huafa Industrial 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 Huafa Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huafa Industrial 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

Huafa Industrial Period Price Range

Low
January 7, 2025
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High

 0.00 

     

 0.00 

Huafa Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

Huafa Industrial January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Huafa Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huafa Industrial shares will generate the highest return on investment. By undertsting and applying Huafa Industrial stock market strength indicators, traders can identify Huafa Industrial Co entry and exit signals to maximize returns

Huafa Industrial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Huafa Industrial's price direction in advance. Along with the technical and fundamental analysis of Huafa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huafa 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 Huafa Stock analysis

When running Huafa Industrial's price analysis, check to measure Huafa Industrial'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 Huafa Industrial is operating at the current time. Most of Huafa Industrial's value examination focuses on studying past and present price action to predict the probability of Huafa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huafa Industrial's price. Additionally, you may evaluate how the addition of Huafa Industrial to your portfolios can decrease your overall portfolio volatility.
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