Huaxia Fund (China) Price on July 6, 2023
| 508077 Stock | 2.70 0.09 3.45% |
If you're considering investing in Huaxia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huaxia Fund stands at 2.70, as last reported on the 11th of December 2024, with the highest price reaching 2.71 and the lowest price hitting 2.60 during the day. At this point, Huaxia Fund is somewhat reliable. Huaxia Fund Management holds Efficiency (Sharpe) Ratio of 0.031, which attests that the entity had a 0.031% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Huaxia Fund Management, which you can use to evaluate the volatility of the firm. Please check out Huaxia Fund's market risk adjusted performance of 0.071, and Risk Adjusted Performance of 0.0229 to validate if the risk estimate we provide is consistent with the expected return of 0.0311%.
Huaxia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huaxia |
Sharpe Ratio = 0.031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 508077 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Huaxia Fund is performing at about 2% 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 Huaxia Fund by adding it to a well-diversified portfolio.
Huaxia Fund Valuation on July 6, 2023
It is possible to determine the worth of Huaxia Fund on a given historical date. On July 6, 2023 Huaxia was worth 2.33 at the beginning of the trading date compared to the closed value of 2.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huaxia Fund stock. Still, in general, we apply an absolute valuation method to find Huaxia Fund'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 Huaxia Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huaxia Fund's related companies.
| Open | High | Low | Close | Volume | |
| 2.33 | 2.33 | 2.33 | 2.33 | 1.00 | |
07/06/2023 | 2.33 | 2.33 | 2.33 | 2.33 | 1.00 |
| 2.30 | 2.38 | 2.30 | 2.36 | 3,278,304 |
| Backtest Huaxia Fund | | | Huaxia Fund History | Previous | Next |
Huaxia Fund Trading Date Momentum on July 6, 2023
| On July 07 2023 Huaxia Fund Management was traded for 2.36 at the closing time. The highest price during the trading period was 2.38 and the lowest recorded bid was listed for 2.30 . The volume for the day was 3.3 M. This history from July 7, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.29% . The trading delta at closing time to the current price is 2.15% . |
About Huaxia Fund Stock history
Huaxia Fund 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 Huaxia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huaxia Fund Management 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 Huaxia Fund stock prices may prove useful in developing a viable investing in Huaxia Fund
Huaxia Fund Stock Technical Analysis
Huaxia Fund 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
Huaxia Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Huaxia Fund Management cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Huaxia Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Huaxia Fund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huaxia Fund shares will generate the highest return on investment. By undertsting and applying Huaxia Fund stock market strength indicators, traders can identify Huaxia Fund Management entry and exit signals to maximize returns
Huaxia Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huaxia Fund's price direction in advance. Along with the technical and fundamental analysis of Huaxia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huaxia 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 | 0.0229 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.061 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huaxia Stock analysis
When running Huaxia Fund's price analysis, check to measure Huaxia Fund'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 Huaxia Fund is operating at the current time. Most of Huaxia Fund's value examination focuses on studying past and present price action to predict the probability of Huaxia Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxia Fund's price. Additionally, you may evaluate how the addition of Huaxia Fund to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |