Hangzhou EZVIZ (China) Price on August 26, 2024
688475 Stock | 30.30 0.15 0.50% |
If you're considering investing in Hangzhou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hangzhou EZVIZ stands at 30.30, as last reported on the 27th of December, with the highest price reaching 30.45 and the lowest price hitting 30.00 during the day. Hangzhou EZVIZ Network holds Efficiency (Sharpe) Ratio of -0.0409, which attests that the entity had a -0.0409% return per unit of risk over the last 3 months. Hangzhou EZVIZ Network exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hangzhou EZVIZ's Downside Deviation of 3.16, risk adjusted performance of 0.0784, and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide.
Hangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hangzhou |
Sharpe Ratio = -0.0409
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Negative Returns | 688475 |
Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hangzhou EZVIZ 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 EZVIZ by adding Hangzhou EZVIZ to a well-diversified portfolio.
Price Book 4.4249 | Enterprise Value Ebitda 35.5227 | Price Sales 4.5078 | Shares Float 150.4 M | Dividend Share 0.357 |
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Hangzhou EZVIZ Valuation on August 26, 2024
It is possible to determine the worth of Hangzhou EZVIZ on a given historical date. On August 26, 2024 Hangzhou was worth 25.88 at the beginning of the trading date compared to the closed value of 25.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hangzhou EZVIZ stock. Still, in general, we apply an absolute valuation method to find Hangzhou EZVIZ'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 EZVIZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hangzhou EZVIZ's related companies.
Open | High | Low | Close | Volume | |
25.55 | 25.78 | 25.20 | 25.70 | 1,805,751 | |
08/26/2024 | 25.88 | 26.16 | 25.45 | 25.66 | 1,813,412 |
25.37 | 25.66 | 25.18 | 25.42 | 1,399,175 |
Backtest Hangzhou EZVIZ | | | Hangzhou EZVIZ History | | | Hangzhou EZVIZ Valuation | Previous | Next |
Hangzhou EZVIZ Trading Date Momentum on August 26, 2024
On August 27 2024 Hangzhou EZVIZ Network was traded for 25.42 at the closing time. The highest price during the trading period was 25.66 and the lowest recorded bid was listed for 25.18 . The volume for the day was 1.4 M. This history from August 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.94% . The trading delta at closing time to the current price is 2.49% . |
Hangzhou EZVIZ Network Fundamentals Correlations and Trends
By evaluating Hangzhou EZVIZ'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 EZVIZ'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 EZVIZ Stock history
Hangzhou EZVIZ 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 EZVIZ Network 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 EZVIZ stock prices may prove useful in developing a viable investing in Hangzhou EZVIZ
Hangzhou EZVIZ Stock Technical Analysis
Hangzhou EZVIZ 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 EZVIZ Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Hangzhou EZVIZ Network 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 EZVIZ December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hangzhou EZVIZ 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 EZVIZ shares will generate the highest return on investment. By undertsting and applying Hangzhou EZVIZ stock market strength indicators, traders can identify Hangzhou EZVIZ Network entry and exit signals to maximize returns
Hangzhou EZVIZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hangzhou EZVIZ'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 | 0.0784 | |||
Jensen Alpha | 0.3657 | |||
Total Risk Alpha | 0.1211 | |||
Sortino Ratio | 0.0905 | |||
Treynor Ratio | (0.39) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou EZVIZ's price analysis, check to measure Hangzhou EZVIZ'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 EZVIZ is operating at the current time. Most of Hangzhou EZVIZ's value examination focuses on studying past and present price action to predict the probability of Hangzhou EZVIZ'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 EZVIZ's price. Additionally, you may evaluate how the addition of Hangzhou EZVIZ to your portfolios can decrease your overall portfolio volatility.
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