Haier Smart Home Stock Price on August 24, 2023
| HSHCY Stock | USD 14.50 0.57 3.78% |
If you're considering investing in Haier Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Haier Smart stands at 14.50, as last reported on the 11th of December 2024, with the highest price reaching 14.58 and the lowest price hitting 14.50 during the day. Haier Smart appears to be somewhat reliable, given 3 months investment horizon. Haier Smart Home holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Haier Smart Home, which you can use to evaluate the volatility of the firm. Please utilize Haier Smart's Market Risk Adjusted Performance of (1.78), risk adjusted performance of 0.0853, and Downside Deviation of 2.76 to validate if our risk estimates are consistent with your expectations.
Haier Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Haier |
Sharpe Ratio = 0.1117
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Haier Smart is performing at about 8% 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 Haier Smart by adding it to a well-diversified portfolio.
Haier Smart Valuation on August 24, 2023
It is possible to determine the worth of Haier Smart on a given historical date. On August 24, 2023 Haier was worth 11.27 at the beginning of the trading date compared to the closed value of 11.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haier Smart pink sheet. Still, in general, we apply an absolute valuation method to find Haier Smart'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 Haier Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haier Smart's related companies.
| Open | High | Low | Close | Volume | |
| 11.12 | 11.24 | 11.11 | 11.24 | 55,000 | |
08/24/2023 | 11.27 | 11.28 | 11.19 | 11.21 | 90,600 |
| 11.29 | 11.37 | 11.23 | 11.33 | 28,900 |
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Haier Smart Trading Date Momentum on August 24, 2023
| On August 25 2023 Haier Smart Home was traded for 11.33 at the closing time. The highest daily price throughout the period was 11.37 and the lowest price was 11.23 . The daily volume was 28.9 K. The net trading volume on 08/25/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.07% . The trading delta at closing time to current closing price is 9.10% . |
Haier Smart Home Fundamentals Correlations and Trends
By evaluating Haier Smart'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 Haier Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haier Smart Pink Sheet history
Haier Smart 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 Haier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haier Smart Home 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 Haier Smart stock prices may prove useful in developing a viable investing in Haier Smart
Haier Smart Home Co., Ltd. engages in the research, development, production, and sale of smart home appliances in Asia, Europe, the United States, Australia, Africa, and internationally. Haier Smart Home Co., Ltd. was incorporated in 1984 and is headquartered in Qingdao, China. Haier Smart operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 104874 people.
Haier Smart Pink Sheet Technical Analysis
Haier Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Haier Smart Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Haier Smart Home cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Haier Smart December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Haier Smart pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haier Smart shares will generate the highest return on investment. By undertsting and applying Haier Smart pink sheet market strength indicators, traders can identify Haier Smart Home entry and exit signals to maximize returns
Haier Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haier Smart's price direction in advance. Along with the technical and fundamental analysis of Haier Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haier 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 | 0.0853 | |||
| Jensen Alpha | 0.3722 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | (1.79) |
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Additional Tools for Haier Pink Sheet Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.