Huaxi Securities (China) Price History
002926 Stock | 8.69 0.08 0.93% |
Below is the normalized historical share price chart for Huaxi Securities Co extending back to February 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huaxi Securities stands at 8.69, as last reported on the 28th of December, with the highest price reaching 8.82 and the lowest price hitting 8.59 during the day.
If you're considering investing in Huaxi Stock, it is important to understand the factors that can impact its price. At this point, Huaxi Securities is somewhat reliable. Huaxi Securities holds Efficiency (Sharpe) Ratio of 0.0086, which attests that the entity had a 0.0086% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huaxi Securities, which you can use to evaluate the volatility of the firm. Please check out Huaxi Securities' risk adjusted performance of 0.1196, and Market Risk Adjusted Performance of (1.44) to validate if the risk estimate we provide is consistent with the expected return of 0.0259%.
As of December 28, 2024, Total Stockholder Equity is expected to decline to about 19.8 B. The current year's Other Stockholder Equity is expected to grow to about (327.2 M). Huaxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.4191 | 50 Day MA 8.6136 | Beta 0.79 |
Huaxi |
Sharpe Ratio = 0.0086
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 002926 |
Estimated Market Risk
3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huaxi Securities 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 Huaxi Securities by adding Huaxi Securities to a well-diversified portfolio.
Price Book 0.9928 | Price Sales 8.1281 | Shares Float 1.2 B | Dividend Share 0.05 | Wall Street Target Price 7 |
Huaxi Securities Stock Price History Chart
There are several ways to analyze Huaxi Stock price data. The simplest method is using a basic Huaxi candlestick price chart, which shows Huaxi Securities price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 9.67 |
Lowest Price | October 15, 2024 | 7.89 |
Huaxi Securities December 28, 2024 Stock Price Synopsis
Various analyses of Huaxi Securities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Huaxi Stock. It can be used to describe the percentage change in the price of Huaxi Securities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Huaxi Stock.Huaxi Securities Price Rate Of Daily Change | 1.01 | |
Huaxi Securities Price Action Indicator | 0.02 | |
Huaxi Securities Price Daily Balance Of Power | 0.35 |
Huaxi Securities December 28, 2024 Stock Price Analysis
Huaxi Stock Price History Data
The price series of Huaxi Securities for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 3.13 with a coefficient of variation of 6.49. The prices are distributed with arithmetic mean of 8.45. The median price for the last 90 days is 8.58. The company issued dividends on 2024-07-26.Open | High | Low | Close | Volume | ||
12/28/2024 | 8.60 | 8.82 | 8.59 | 8.69 | ||
12/27/2024 | 8.60 | 8.82 | 8.59 | 8.69 | 20,312,409 | |
12/26/2024 | 8.58 | 8.68 | 8.54 | 8.61 | 12,356,000 | |
12/25/2024 | 8.62 | 8.64 | 8.47 | 8.60 | 14,190,800 | |
12/24/2024 | 8.46 | 8.64 | 8.46 | 8.64 | 13,322,445 | |
12/23/2024 | 8.56 | 8.66 | 8.45 | 8.48 | 15,652,442 | |
12/20/2024 | 8.55 | 8.66 | 8.51 | 8.61 | 14,651,816 | |
12/19/2024 | 8.52 | 8.59 | 8.44 | 8.55 | 15,173,750 | |
12/18/2024 | 8.64 | 8.67 | 8.55 | 8.57 | 12,136,910 | |
12/17/2024 | 8.62 | 8.69 | 8.52 | 8.62 | 25,436,061 | |
12/16/2024 | 8.78 | 8.86 | 8.62 | 8.66 | 18,021,117 | |
12/13/2024 | 8.86 | 9.05 | 8.72 | 8.81 | 34,987,900 | |
12/12/2024 | 8.78 | 8.99 | 8.73 | 8.92 | 28,549,650 | |
12/11/2024 | 8.75 | 8.83 | 8.72 | 8.78 | 18,885,000 | |
12/10/2024 | 9.11 | 9.19 | 8.72 | 8.77 | 45,995,500 | |
12/09/2024 | 8.80 | 8.87 | 8.67 | 8.74 | 20,868,490 | |
12/06/2024 | 8.69 | 8.87 | 8.65 | 8.84 | 35,518,369 | |
12/05/2024 | 8.65 | 8.75 | 8.57 | 8.72 | 29,895,420 | |
12/04/2024 | 8.77 | 8.82 | 8.62 | 8.69 | 19,935,051 | |
12/03/2024 | 8.84 | 8.88 | 8.68 | 8.83 | 27,055,311 | |
12/02/2024 | 8.77 | 8.92 | 8.74 | 8.85 | 32,318,301 | |
11/29/2024 | 8.63 | 8.92 | 8.53 | 8.84 | 49,636,458 | |
11/28/2024 | 8.50 | 8.95 | 8.46 | 8.63 | 47,099,348 | |
11/27/2024 | 8.31 | 8.49 | 8.25 | 8.49 | 19,481,051 | |
11/26/2024 | 8.29 | 8.47 | 8.26 | 8.33 | 19,103,339 | |
11/25/2024 | 8.32 | 8.34 | 8.18 | 8.30 | 19,722,071 | |
11/22/2024 | 8.55 | 8.68 | 8.26 | 8.26 | 33,821,240 | |
11/21/2024 | 8.53 | 8.65 | 8.44 | 8.58 | 30,870,539 | |
11/20/2024 | 8.47 | 8.55 | 8.41 | 8.51 | 22,483,289 | |
11/19/2024 | 8.43 | 8.53 | 8.35 | 8.50 | 22,207,061 | |
11/18/2024 | 8.50 | 8.60 | 8.35 | 8.40 | 29,285,260 | |
11/15/2024 | 8.73 | 8.80 | 8.44 | 8.45 | 35,672,847 | |
11/14/2024 | 8.80 | 8.90 | 8.71 | 8.73 | 26,046,109 | |
11/13/2024 | 8.75 | 8.87 | 8.66 | 8.85 | 29,520,100 | |
11/12/2024 | 9.02 | 9.07 | 8.71 | 8.78 | 42,106,160 | |
11/11/2024 | 8.98 | 9.08 | 8.91 | 9.01 | 41,413,078 | |
11/08/2024 | 9.49 | 9.50 | 9.04 | 9.08 | 61,984,236 | |
11/07/2024 | 8.72 | 9.39 | 8.69 | 9.27 | 75,191,175 | |
11/06/2024 | 8.99 | 9.11 | 8.79 | 8.86 | 60,822,734 | |
11/05/2024 | 8.58 | 9.05 | 8.50 | 8.96 | 77,655,528 | |
11/04/2024 | 8.40 | 8.59 | 8.36 | 8.59 | 46,209,207 | |
11/01/2024 | 8.48 | 8.58 | 8.30 | 8.33 | 52,836,806 | |
10/31/2024 | 8.33 | 8.62 | 8.27 | 8.45 | 67,644,396 | |
10/30/2024 | 8.27 | 8.36 | 8.16 | 8.27 | 37,115,115 | |
10/29/2024 | 8.50 | 8.60 | 8.29 | 8.31 | 53,864,801 | |
10/28/2024 | 8.35 | 8.70 | 8.27 | 8.50 | 64,752,689 | |
10/25/2024 | 8.31 | 8.48 | 8.26 | 8.37 | 46,551,664 | |
10/24/2024 | 8.27 | 8.42 | 8.19 | 8.29 | 49,269,673 | |
10/23/2024 | 8.24 | 8.57 | 8.19 | 8.35 | 84,236,575 | |
10/22/2024 | 8.18 | 8.25 | 8.13 | 8.20 | 52,809,474 | |
10/21/2024 | 8.21 | 8.31 | 8.11 | 8.21 | 91,224,578 | |
10/18/2024 | 8.06 | 8.88 | 7.85 | 8.45 | 148,536,596 | |
10/17/2024 | 8.88 | 8.88 | 8.08 | 8.13 | 163,435,297 | |
10/16/2024 | 7.80 | 8.68 | 7.79 | 8.68 | 173,471,921 | |
10/15/2024 | 8.04 | 8.10 | 7.84 | 7.89 | 34,171,941 | |
10/14/2024 | 8.07 | 8.16 | 7.76 | 8.11 | 45,414,655 | |
10/11/2024 | 8.17 | 8.33 | 7.92 | 8.06 | 48,848,431 | |
10/10/2024 | 8.72 | 8.89 | 8.13 | 8.27 | 73,639,654 | |
10/09/2024 | 9.20 | 9.56 | 8.70 | 8.70 | 110,257,191 | |
10/08/2024 | 9.67 | 9.67 | 9.10 | 9.67 | 116,642,335 | |
09/30/2024 | 8.59 | 8.79 | 8.29 | 8.79 | 113,544,764 |
About Huaxi Securities Stock history
Huaxi Securities 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 Huaxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaxi Securities 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 Huaxi Securities stock prices may prove useful in developing a viable investing in Huaxi Securities
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3 B | 2.8 B | |
Net Income Applicable To Common Shares | 380.1 M | 361.1 M |
Huaxi Securities Stock Technical Analysis
Huaxi Securities 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.
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Huaxi Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaxi Securities' price direction in advance. Along with the technical and fundamental analysis of Huaxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaxi 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 | 0.1196 | |||
Jensen Alpha | 0.4759 | |||
Total Risk Alpha | 0.3738 | |||
Sortino Ratio | 0.1535 | |||
Treynor Ratio | (1.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Huaxi Securities' price analysis, check to measure Huaxi Securities' 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 Huaxi Securities is operating at the current time. Most of Huaxi Securities' value examination focuses on studying past and present price action to predict the probability of Huaxi Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxi Securities' price. Additionally, you may evaluate how the addition of Huaxi Securities to your portfolios can decrease your overall portfolio volatility.
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