Huhutech International Group Stock Performance

HUHU Stock   4.17  0.20  4.58%   
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. HUHUTECH International returns are very sensitive to returns on the market. As the market goes up or down, HUHUTECH International is expected to follow. At this point, HUHUTECH International has a negative expected return of -0.12%. Please make sure to check out HUHUTECH International's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if HUHUTECH International performance from the past will be repeated at future time.

Risk-Adjusted Performance

Very Weak

 
Weak
 
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Over the last 90 days HUHUTECH International Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(4.62)
Five Day Return
(0.76)
Year To Date Return
(11.32)
Ten Year Return
1.41
All Time Return
1.41
1
HUHUTECH Strengthens Semiconductor Industry Services with Launch of Kumamoto Warehousing and Logistics Center in Japan
02/14/2025
2
HUHUTECH Announces Leadership Changes in Nominating Committee - TipRanks
02/28/2025
  

HUHUTECH International Relative Risk vs. Return Landscape

If you would invest  514.00  in HUHUTECH International Group on December 13, 2024 and sell it today you would lose (77.00) from holding HUHUTECH International Group or give up 14.98% of portfolio value over 90 days. HUHUTECH International Group is currently does not generate positive expected returns and assumes 5.9093% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than HUHUTECH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days HUHUTECH International is expected to under-perform the market. In addition to that, the company is 6.76 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.13 per unit of volatility.

HUHUTECH International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HUHUTECH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUHUTECH International Group, and traders can use it to determine the average amount a HUHUTECH International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0196

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Estimated Market Risk

 5.91
  actual daily
52
52% of assets are less volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average HUHUTECH International 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 HUHUTECH International by adding HUHUTECH International to a well-diversified portfolio.

HUHUTECH International Fundamentals Growth

HUHUTECH Stock prices reflect investors' perceptions of the future prospects and financial health of HUHUTECH International, and HUHUTECH International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HUHUTECH Stock performance.

About HUHUTECH International Performance

Assessing HUHUTECH International's fundamental ratios provides investors with valuable insights into HUHUTECH International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HUHUTECH International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HUHUTECH International is entity of United States. It is traded as Stock on NASDAQ exchange.

Things to note about HUHUTECH International performance evaluation

Checking the ongoing alerts about HUHUTECH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUHUTECH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HUHUTECH International generated a negative expected return over the last 90 days
HUHUTECH International has high historical volatility and very poor performance
HUHUTECH International has a poor financial position based on the latest SEC disclosures
About 88.0% of the company shares are held by company insiders
Latest headline from news.google.com: HUHUTECH Announces Leadership Changes in Nominating Committee - TipRanks
Evaluating HUHUTECH International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HUHUTECH International's stock performance include:
  • Analyzing HUHUTECH International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUHUTECH International's stock is overvalued or undervalued compared to its peers.
  • Examining HUHUTECH International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating HUHUTECH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUHUTECH International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HUHUTECH International's stock. These opinions can provide insight into HUHUTECH International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HUHUTECH International's stock performance is not an exact science, and many factors can impact HUHUTECH International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.