Huhutech International Group Stock Price on October 22, 2024
| HUHU Stock | 4.56 0.14 2.98% |
If you're considering investing in HUHUTECH Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUHUTECH International stands at 4.56, as last reported on the 6th of January, with the highest price reaching 5.50 and the lowest price hitting 4.41 during the day. HUHUTECH International appears to be unstable, given 3 months investment horizon. HUHUTECH International holds Efficiency (Sharpe) Ratio of 0.066, which attests that the entity had a 0.066% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HUHUTECH International, which you can use to evaluate the volatility of the firm. Please utilize HUHUTECH International's Risk Adjusted Performance of 0.0627, semi deviation of 3.15, and Market Risk Adjusted Performance of (0.46) to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 3.6 M in 2025. Capital Stock is likely to drop to 40.00 in 2025. HUHUTECH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUHUTECH |
Sharpe Ratio = 0.066
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HUHUTECH International is performing at about 5% 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 HUHUTECH International by adding it to a well-diversified portfolio.
Related Headline
Enerpac Tool Headline on 22nd of October 2024
Filed transaction by Enerpac Tool Group Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
HUHUTECH International Valuation on October 22, 2024
It is possible to determine the worth of HUHUTECH International on a given historical date. On October 22, 2024 HUHUTECH was worth 4.0 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUHUTECH International stock. Still, in general, we apply an absolute valuation method to find HUHUTECH International'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 HUHUTECH International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUHUTECH International's related companies.
| Open | High | Low | Close | Volume | |
10/22/2024 | 4.00 | 4.96 | 3.52 | 4.11 | 1,637,944 |
| 4.20 | 4.45 | 3.90 | 4.03 | 330,500 |
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HUHUTECH International Trading Date Momentum on October 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About HUHUTECH International Stock history
HUHUTECH International 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 HUHUTECH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUHUTECH International 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 HUHUTECH International stock prices may prove useful in developing a viable investing in HUHUTECH International
HUHUTECH International Stock Technical Analysis
HUHUTECH International 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
HUHUTECH International Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
HUHUTECH International Group 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.
HUHUTECH International January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how HUHUTECH International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUHUTECH International shares will generate the highest return on investment. By undertsting and applying HUHUTECH International stock market strength indicators, traders can identify HUHUTECH International Group entry and exit signals to maximize returns
HUHUTECH International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUHUTECH International's price direction in advance. Along with the technical and fundamental analysis of HUHUTECH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUHUTECH 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 | 0.0627 | |||
| Jensen Alpha | 0.2955 | |||
| Total Risk Alpha | 0.2206 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | (0.47) |
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Additional Tools for HUHUTECH Stock Analysis
When running HUHUTECH International's price analysis, check to measure HUHUTECH International'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 HUHUTECH International is operating at the current time. Most of HUHUTECH International's value examination focuses on studying past and present price action to predict the probability of HUHUTECH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUHUTECH International's price. Additionally, you may evaluate how the addition of HUHUTECH International to your portfolios can decrease your overall portfolio volatility.