Hithink RoyalFlush (China) Price on November 5, 2024
| 300033 Stock | 305.83 0.83 0.27% |
Below is the normalized historical share price chart for Hithink RoyalFlush Info extending back to December 25, 2009. 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 Hithink RoyalFlush stands at 305.83, as last reported on the 23rd of December, with the highest price reaching 311.17 and the lowest price hitting 301.68 during the day.
If you're considering investing in Hithink Stock, it is important to understand the factors that can impact its price. Hithink RoyalFlush is very steady given 3 months investment horizon. Hithink RoyalFlush Info holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use Hithink RoyalFlush Info Market Risk Adjusted Performance of 1.31, risk adjusted performance of 0.2162, and Downside Deviation of 4.9 to evaluate company specific risk that cannot be diversified away.
At present, Hithink RoyalFlush's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 14.3 M, whereas Common Stock is forecasted to decline to about 340.7 M. . Hithink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of December 2009 | 200 Day MA 155.5113 | 50 Day MA 272.0086 | Beta 1.451 |
Hithink |
Sharpe Ratio = 0.2497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300033 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hithink RoyalFlush is performing at about 19% 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 Hithink RoyalFlush by adding it to a well-diversified portfolio.
Price Book 24.2432 | Enterprise Value Ebitda 114.1409 | Price Sales 46.3333 | Shares Float 185.5 M | Dividend Share 2.2 |
Hithink RoyalFlush Valuation on November 5, 2024
It is possible to determine the worth of Hithink RoyalFlush on a given historical date. On November 5, 2024 Hithink was worth 222.75 at the beginning of the trading date compared to the closed value of 268.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hithink RoyalFlush stock. Still, in general, we apply an absolute valuation method to find Hithink RoyalFlush's 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 Hithink RoyalFlush where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hithink RoyalFlush's related companies.
| Open | High | Low | Close | Volume | |
| 203.00 | 225.00 | 202.00 | 225.00 | 28,137,671 | |
11/05/2024 | 222.75 | 270.00 | 217.01 | 268.50 | 41,856,890 |
| 266.00 | 310.99 | 261.01 | 273.01 | 48,168,204 |
| Backtest Hithink RoyalFlush | | | Hithink RoyalFlush History | | | Hithink RoyalFlush Valuation | Previous | Next |
Hithink RoyalFlush Trading Date Momentum on November 5, 2024
| On November 06 2024 Hithink RoyalFlush Info was traded for 273.01 at the closing time. The highest price during the trading period was 310.99 and the lowest recorded bid was listed for 261.01 . The volume for the day was 48.2 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.68% . The trading delta at closing time to the current price is 16.19% . |
Hithink RoyalFlush Info Fundamentals Correlations and Trends
By evaluating Hithink RoyalFlush's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hithink RoyalFlush's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hithink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hithink RoyalFlush Stock history
Hithink RoyalFlush 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 Hithink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hithink RoyalFlush Info 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 Hithink RoyalFlush stock prices may prove useful in developing a viable investing in Hithink RoyalFlush
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 483.8 M | 430.1 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Hithink RoyalFlush Quarterly Net Working Capital |
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Hithink RoyalFlush Stock Technical Analysis
Hithink RoyalFlush 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
Hithink RoyalFlush Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Hithink RoyalFlush Info 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.
Hithink RoyalFlush December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hithink RoyalFlush stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hithink RoyalFlush shares will generate the highest return on investment. By undertsting and applying Hithink RoyalFlush stock market strength indicators, traders can identify Hithink RoyalFlush Info entry and exit signals to maximize returns
Hithink RoyalFlush Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hithink RoyalFlush's price direction in advance. Along with the technical and fundamental analysis of Hithink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hithink 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 | 0.2162 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 0.3923 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hithink Stock analysis
When running Hithink RoyalFlush's price analysis, check to measure Hithink RoyalFlush'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 Hithink RoyalFlush is operating at the current time. Most of Hithink RoyalFlush's value examination focuses on studying past and present price action to predict the probability of Hithink RoyalFlush's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hithink RoyalFlush's price. Additionally, you may evaluate how the addition of Hithink RoyalFlush to your portfolios can decrease your overall portfolio volatility.
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