Hoang Huy (Vietnam) Price on September 25, 2024
| HHS Stock | 7,430 150.00 1.98% |
If you're considering investing in Hoang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoang Huy stands at 7,430, as last reported on the 30th of December, with the highest price reaching 7,600 and the lowest price hitting 7,420 during the day. Hoang Huy Investment 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. Hoang Huy Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoang Huy's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 0.7615 to validate the risk estimate we provide.
Hoang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoang |
Sharpe Ratio = -0.107
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| Negative Returns | HHS |
Estimated Market Risk
| 1.97 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 Hoang Huy 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 Hoang Huy by adding Hoang Huy to a well-diversified portfolio.
Hoang Huy Valuation on September 25, 2024
It is possible to determine the worth of Hoang Huy on a given historical date. On September 25, 2024 Hoang was worth 8590.0 at the beginning of the trading date compared to the closed value of 8720.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoang Huy stock. Still, in general, we apply an absolute valuation method to find Hoang Huy'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 Hoang Huy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoang Huy's related companies.
| Open | High | Low | Close | Volume | |
| 8,600 | 8,640 | 8,520 | 8,590 | 958,700 | |
09/25/2024 | 8,590 | 8,770 | 8,570 | 8,720 | 1,869,000 |
| 8,790 | 8,830 | 8,720 | 8,760 | 1,237,100 |
| Backtest Hoang Huy | | | Hoang Huy History | | | Hoang Huy Valuation | Previous | Next |
Hoang Huy Trading Date Momentum on September 25, 2024
| On September 26 2024 Hoang Huy Investment was traded for 8,760 at the closing time. The maximum traded price for the trading interval was 8,830 and the lowest daily price was 8,720 . The daily volume was recorded at 1.2 M. The volume of trading on 26th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.46% . The trading delta at closing time to the closing price today is 5.39% . |
About Hoang Huy Stock history
Hoang Huy 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 Hoang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoang Huy Investment 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 Hoang Huy stock prices may prove useful in developing a viable investing in Hoang Huy
Hoang Huy Stock Technical Analysis
Hoang Huy 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
Hoang Huy Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Hoang Huy Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Hoang Huy December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoang Huy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoang Huy shares will generate the highest return on investment. By undertsting and applying Hoang Huy stock market strength indicators, traders can identify Hoang Huy Investment entry and exit signals to maximize returns
Hoang Huy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoang Huy's price direction in advance. Along with the technical and fundamental analysis of Hoang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoang 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 | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.7515 |
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Other Information on Investing in Hoang Stock
Hoang Huy financial ratios help investors to determine whether Hoang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoang with respect to the benefits of owning Hoang Huy security.