Huhutech International Group Stock Performance
| HUHU Stock | 4.56 0.14 2.98% |
On a scale of 0 to 100, HUHUTECH International holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.61, 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.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in HUHUTECH International Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical indicators, HUHUTECH International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.15) | Five Day Return (4.00) | Year To Date Return (2.98) | Ten Year Return 10.95 | All Time Return 10.95 |
1 | HUHUTECH International Group Inc. Announces Closing of Initial Public Offering | 10/23/2024 |
2 | HUHUTECH International Group Inc. Announces Partial Exercise of Over-Allotment Option | 11/21/2024 |
3 | Tiger Technology Surges 8 percent with Over 37 percent Gain Since IPO | 12/27/2024 |
HUHUTECH |
HUHUTECH International Relative Risk vs. Return Landscape
If you would invest 411.00 in HUHUTECH International Group on October 6, 2024 and sell it today you would earn a total of 45.00 from holding HUHUTECH International Group or generate 10.95% return on investment over 90 days. HUHUTECH International Group is currently generating 0.298% in daily expected returns and assumes 4.4329% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than HUHUTECH, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.3 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.
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 had very high historical volatility over the last 90 days | |
| HUHUTECH International has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Tiger Technology Surges 8 percent with Over 37 percent Gain Since IPO |
- 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.
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.