Huaxi Securities (China) Price on November 15, 2024
| 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 29th 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' market risk adjusted performance of (1.44), and Risk Adjusted Performance of 0.1196 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%.
As of December 29, 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
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| 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 Valuation on November 15, 2024
It is possible to determine the worth of Huaxi Securities on a given historical date. On November 15, 2024 Huaxi was worth 8.73 at the beginning of the trading date compared to the closed value of 8.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaxi Securities stock. Still, in general, we apply an absolute valuation method to find Huaxi Securities' 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 Huaxi Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaxi Securities' related companies.
| Open | High | Low | Close | Volume | |
| 8.80 | 8.90 | 8.71 | 8.73 | 26,046,109 | |
11/15/2024 | 8.73 | 8.80 | 8.44 | 8.45 | 35,672,847 |
| 8.50 | 8.60 | 8.35 | 8.40 | 29,285,260 |
| Backtest Huaxi Securities | | | Huaxi Securities History | | | Huaxi Securities Valuation | Previous | Next |
Huaxi Securities Trading Date Momentum on November 15, 2024
| On November 18 2024 Huaxi Securities Co was traded for 8.40 at the closing time. The highest price during the trading period was 8.60 and the lowest recorded bid was listed for 8.35 . The volume for the day was 29.3 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.59% . The trading delta at closing time to the current price is 1.54% . |
Huaxi Securities Fundamentals Correlations and Trends
By evaluating Huaxi Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huaxi Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huaxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Huaxi Securities Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Huaxi Securities Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Huaxi Securities December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaxi Securities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaxi Securities shares will generate the highest return on investment. By undertsting and applying Huaxi Securities stock market strength indicators, traders can identify Huaxi Securities Co entry and exit signals to maximize returns
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) |
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Complementary Tools for Huaxi Stock analysis
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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