Hutchmed Drc Stock Price on December 27, 2024
| HCM Stock | USD 14.27 0.20 1.38% |
Below is the normalized historical share price chart for HUTCHMED DRC extending back to March 17, 2016. 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 HUTCHMED DRC stands at 14.27, as last reported on the 29th of December, with the highest price reaching 14.40 and the lowest price hitting 14.19 during the day.
If you're considering investing in HUTCHMED Stock, it is important to understand the factors that can impact its price. HUTCHMED DRC holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of volatility over the last 3 months. HUTCHMED DRC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUTCHMED DRC's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (3.48) to validate the risk estimate we provide.
HUTCHMED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 2016 | 200 Day MA 18.1263 | 50 Day MA 17.584 | Beta 0.746 |
HUTCHMED |
Sharpe Ratio = -0.1496
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCM |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HUTCHMED DRC 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 HUTCHMED DRC by adding HUTCHMED DRC to a well-diversified portfolio.
Price Book 3.2959 | Enterprise Value Ebitda 36.807 | Price Sales 4.2439 | Shares Float 515.9 M | Wall Street Target Price 28.1054 |
Related Headline
ESSA Pharma Headline on 27th of December 2024
ESSA Pharma Stock Price Passes Below 50-Day Moving Average T... by thelincolnianonline.com
ESSA Pharma Inc. s stock price crossed below its 50-day moving average during trading on Wednesday . The stock has a 50-day moving average of 2.66 and traded as low as 1.60. ESSA Pharma shares last traded at 1.61, with a volume of 40,449 shares traded. Analyst Upgrades and Downgrades
HUTCHMED DRC Valuation on December 27, 2024
It is possible to determine the worth of HUTCHMED DRC on a given historical date. On December 27, 2024 HUTCHMED was worth 14.4 at the beginning of the trading date compared to the closed value of 14.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUTCHMED DRC stock. Still, in general, we apply an absolute valuation method to find HUTCHMED DRC'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 HUTCHMED DRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUTCHMED DRC's related companies.
| Open | High | Low | Close | Volume | |
| 14.30 | 14.47 | 14.25 | 14.47 | 16,740 | |
12/27/2024 | 14.40 | 14.40 | 14.19 | 14.27 | 34,629 |
| 14.40 | 14.40 | 14.19 | 14.27 | 0.00 |
| Backtest HUTCHMED DRC | | | HUTCHMED DRC History | | | HUTCHMED DRC Valuation | Previous | Next |
HUTCHMED DRC Trading Date Momentum on December 27, 2024
| On December 29 2024 HUTCHMED DRC was traded for 14.27 at the closing time. Highest HUTCHMED DRC's price during the trading hours was 14.40 and the lowest price during the day was 14.19 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of December did not cause price change. The trading delta at closing time to current price is 0.91% . |
HUTCHMED DRC Fundamentals Correlations and Trends
By evaluating HUTCHMED DRC'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 HUTCHMED DRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUTCHMED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUTCHMED DRC Stock history
HUTCHMED DRC 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 HUTCHMED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUTCHMED DRC 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 HUTCHMED DRC stock prices may prove useful in developing a viable investing in HUTCHMED DRC
HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people.
HUTCHMED DRC Quarterly Net Working Capital |
|
HUTCHMED DRC Stock Technical Analysis
HUTCHMED DRC 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
HUTCHMED DRC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
HUTCHMED DRC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
HUTCHMED DRC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HUTCHMED DRC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUTCHMED DRC shares will generate the highest return on investment. By undertsting and applying HUTCHMED DRC stock market strength indicators, traders can identify HUTCHMED DRC entry and exit signals to maximize returns
HUTCHMED DRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUTCHMED DRC's price direction in advance. Along with the technical and fundamental analysis of HUTCHMED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUTCHMED 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 | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (3.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.25) | Revenue Per Share 3.575 | Quarterly Revenue Growth (0.43) | Return On Assets (0.06) |
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.