Huhutech International Group Stock Market Value
| HUHU Stock | 4.70 0.04 0.84% |
| Symbol | HUHUTECH |
Is Steel Works Etc space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUHUTECH International. If investors know HUHUTECH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUHUTECH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HUHUTECH International is measured differently than its book value, which is the value of HUHUTECH that is recorded on the company's balance sheet. Investors also form their own opinion of HUHUTECH International's value that differs from its market value or its book value, called intrinsic value, which is HUHUTECH International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUHUTECH International's market value can be influenced by many factors that don't directly affect HUHUTECH International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUHUTECH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUHUTECH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUHUTECH International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HUHUTECH International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HUHUTECH International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HUHUTECH International.
| 01/13/2023 |
| 01/02/2025 |
If you would invest 0.00 in HUHUTECH International on January 13, 2023 and sell it all today you would earn a total of 0.00 from holding HUHUTECH International Group or generate 0.0% return on investment in HUHUTECH International over 720 days. HUHUTECH International is related to or competes with Barnes, Babcock Wilcox, Crane, Hillenbrand, Ingersoll Rand, Parker Hannifin, and Richtech Robotics. HUHUTECH International is entity of United States More
HUHUTECH International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HUHUTECH International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HUHUTECH International Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 10.17 |
HUHUTECH International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUHUTECH International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HUHUTECH International's standard deviation. In reality, there are many statistical measures that can use HUHUTECH International historical prices to predict the future HUHUTECH International's volatility.| Risk Adjusted Performance | 0.0778 | |||
| Jensen Alpha | 0.3786 | |||
| Total Risk Alpha | 0.3736 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | (0.82) |
HUHUTECH International Backtested Returns
HUHUTECH International appears to be unstable, given 3 months investment horizon. HUHUTECH International holds Efficiency (Sharpe) Ratio of 0.0847, which attests that the entity had a 0.0847% 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 Market Risk Adjusted Performance of (0.81), semi deviation of 3.2, and Risk Adjusted Performance of 0.0778 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HUHUTECH International holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HUHUTECH International are expected to decrease at a much lower rate. During the bear market, HUHUTECH International is likely to outperform the market. Please check HUHUTECH International's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether HUHUTECH International's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
HUHUTECH International Group has no correlation between past and present. Overlapping area represents the amount of predictability between HUHUTECH International time series from 13th of January 2023 to 8th of January 2024 and 8th of January 2024 to 2nd of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HUHUTECH International price movement. The serial correlation of 0.0 indicates that just 0.0% of current HUHUTECH International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
HUHUTECH International lagged returns against current returns
Autocorrelation, which is HUHUTECH International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HUHUTECH International's stock expected returns. We can calculate the autocorrelation of HUHUTECH International returns to help us make a trade decision. For example, suppose you find that HUHUTECH International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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HUHUTECH International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HUHUTECH International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HUHUTECH International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HUHUTECH International stock over time.
Current vs Lagged Prices |
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HUHUTECH International Lagged Returns
When evaluating HUHUTECH International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HUHUTECH International stock have on its future price. HUHUTECH International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HUHUTECH International autocorrelation shows the relationship between HUHUTECH International stock current value and its past values and can show if there is a momentum factor associated with investing in HUHUTECH International Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.