Hangzhou Arcvideo (China) Price on June 25, 2024
| 688039 Stock | 24.69 1.66 6.30% |
Below is the normalized historical share price chart for Hangzhou Arcvideo Technology extending back to December 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hangzhou Arcvideo stands at 24.69, as last reported on the 6th of January, with the highest price reaching 26.54 and the lowest price hitting 24.69 during the day.
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. Hangzhou Arcvideo holds Efficiency (Sharpe) Ratio of -0.0648, which attests that the entity had a -0.0648% return per unit of risk over the last 3 months. Hangzhou Arcvideo exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hangzhou Arcvideo's Downside Deviation of 5.2, risk adjusted performance of 0.0567, and Market Risk Adjusted Performance of (1.24) to validate the risk estimate we provide.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 102 M. Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.6475 | 50 Day MA 29.7008 |
Hangzhou |
Sharpe Ratio = -0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688039 |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou Arcvideo 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 Hangzhou Arcvideo by adding Hangzhou Arcvideo to a well-diversified portfolio.
Price Book 2.3564 | Enterprise Value 2.7 B | Enterprise Value Ebitda 747.1748 | Price Sales 9.5839 | Market Capitalization 5.7 B |
Hangzhou Arcvideo Valuation on June 25, 2024
It is possible to determine the worth of Hangzhou Arcvideo on a given historical date. On June 25, 2024 Hangzhou was worth 21.46 at the beginning of the trading date compared to the closed value of 20.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou Arcvideo stock. Still, in general, we apply an absolute valuation method to find Hangzhou Arcvideo'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 Hangzhou Arcvideo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou Arcvideo's related companies.
| Open | High | Low | Close | Volume | |
| 22.53 | 22.87 | 21.39 | 21.42 | 1,728,158 | |
06/25/2024 | 21.46 | 21.83 | 20.33 | 20.60 | 1,802,675 |
| 20.95 | 24.72 | 20.31 | 24.72 | 4,886,948 |
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Hangzhou Arcvideo Trading Date Momentum on June 25, 2024
| On June 26 2024 Hangzhou Arcvideo Technology was traded for 24.72 at the closing time. The highest price during the trading period was 24.72 and the lowest recorded bid was listed for 20.31 . The volume for the day was 4.9 M. This history from June 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 20.00% . The trading delta at closing time to the current price is 8.79% . |
Hangzhou Arcvideo Fundamentals Correlations and Trends
By evaluating Hangzhou Arcvideo'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 Hangzhou Arcvideo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hangzhou Arcvideo Stock history
Hangzhou Arcvideo 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 Hangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hangzhou Arcvideo 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 Hangzhou Arcvideo stock prices may prove useful in developing a viable investing in Hangzhou Arcvideo
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.7 M | 102 M |
Hangzhou Arcvideo Quarterly Net Working Capital |
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Hangzhou Arcvideo Stock Technical Analysis
Hangzhou Arcvideo 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
Hangzhou Arcvideo Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Hangzhou Arcvideo Technology 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.
Hangzhou Arcvideo January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Hangzhou Arcvideo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hangzhou Arcvideo shares will generate the highest return on investment. By undertsting and applying Hangzhou Arcvideo stock market strength indicators, traders can identify Hangzhou Arcvideo Technology entry and exit signals to maximize returns
Hangzhou Arcvideo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou Arcvideo's price direction in advance. Along with the technical and fundamental analysis of Hangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hangzhou 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 | 0.0567 | |||
| Jensen Alpha | 0.338 | |||
| Total Risk Alpha | 0.2462 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | (1.25) |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Arcvideo's price analysis, check to measure Hangzhou Arcvideo'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 Hangzhou Arcvideo is operating at the current time. Most of Hangzhou Arcvideo's value examination focuses on studying past and present price action to predict the probability of Hangzhou Arcvideo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Arcvideo's price. Additionally, you may evaluate how the addition of Hangzhou Arcvideo to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |