Hesai Group American Stock Price on January 3, 2025
| HSAI Stock | 18.29 0.10 0.54% |
If you're considering investing in Hesai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hesai Group stands at 18.29, as last reported on the 26th of March, with the highest price reaching 18.29 and the lowest price hitting 18.29 during the day. Hesai Group appears to be moderately volatile, given 3 months investment horizon. Hesai Group American holds Efficiency (Sharpe) Ratio of 0.0831, which attests that the entity had a 0.0831 % return per unit of risk over the last 3 months. By evaluating Hesai Group's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Hesai Group's Downside Deviation of 7.03, risk adjusted performance of 0.0823, and Market Risk Adjusted Performance of (1.11) to validate if our risk estimates are consistent with your expectations.
As of now, Hesai Group's Issuance Of Capital Stock is increasing as compared to previous years. The Hesai Group's current Stock Based Compensation To Revenue is estimated to increase to 0.09, while Liabilities And Stockholders Equity is projected to decrease to under 4 B. . As of now, Hesai Group's Price Fair Value is increasing as compared to previous years. Hesai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hesai |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 9.53 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hesai Group is performing at about 6% 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 Hesai Group by adding it to a well-diversified portfolio.
Price Book 4.431 | Enterprise Value Ebitda (0.43) | Price Sales 1.1569 | Shares Float 73.6 M | Wall Street Target Price 24.3858 |
Hesai Group Valuation on January 3, 2025
It is possible to determine the worth of Hesai Group on a given historical date. On January 3, 2025 Hesai was worth 15.2 at the beginning of the trading date compared to the closed value of 15.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hesai Group stock. Still, in general, we apply an absolute valuation method to find Hesai Group'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 Hesai Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hesai Group's related companies.
| Open | High | Low | Close | Volume | |
| 13.61 | 16.35 | 13.20 | 16.13 | 4,743,343 | |
01/03/2025 | 15.20 | 16.15 | 15.08 | 15.57 | 2,830,999 |
| 15.57 | 15.70 | 13.73 | 14.76 | 2,934,405 |
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Hesai Group Trading Date Momentum on January 3, 2025
| On January 06 2025 Hesai Group American was traded for 14.76 at the closing time. The top price for the day was 15.70 and the lowest listed price was 13.73 . The trading volume for the day was 2.9 M. The trading history from January 6, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.20% . The trading delta at closing time against the current closing price is 9.83% . |
Hesai Group American Fundamentals Correlations and Trends
By evaluating Hesai Group'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 Hesai Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hesai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hesai Group Stock history
Hesai Group 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 Hesai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hesai Group American 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 Hesai Group stock prices may prove useful in developing a viable investing in Hesai Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129.2 M | 138.6 M | |
| Net Loss | -672.5 M | -706.1 M |
Hesai Group Quarterly Net Working Capital |
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Hesai Group Stock Technical Analysis
Hesai Group 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
Hesai Group Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Hesai Group American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hesai Group March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By undertsting and applying Hesai Group stock market strength indicators, traders can identify Hesai Group American entry and exit signals to maximize returns
Hesai Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hesai Group's price direction in advance. Along with the technical and fundamental analysis of Hesai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hesai 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 | 0.0823 | |||
| Jensen Alpha | 0.8335 | |||
| Total Risk Alpha | 0.7991 | |||
| Sortino Ratio | 0.1178 | |||
| Treynor Ratio | (1.12) |
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Complementary Tools for Hesai Stock analysis
When running Hesai Group's price analysis, check to measure Hesai Group'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 Hesai Group is operating at the current time. Most of Hesai Group's value examination focuses on studying past and present price action to predict the probability of Hesai Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hesai Group's price. Additionally, you may evaluate how the addition of Hesai Group to your portfolios can decrease your overall portfolio volatility.
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