H D International Holdings Stock Price on August 21, 2024
| HDIH Stock | USD 0.0003 0.0001 50.00% |
If you're considering investing in HDIH Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of H D stands at 0.0003, as last reported on the 25th of December, with the highest price reaching 0.0003 and the lowest price hitting 0.0003 during the day. H D is out of control given 3 months investment horizon. H D International holds Efficiency (Sharpe) Ratio of 0.11, which attests that the company had a 0.11% return per unit of return volatility over the last 3 months. We were able to collect and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use H D International Holdings coefficient of variation of 2949.89, and Standard Deviation of 7.45 to evaluate company specific risk that cannot be diversified away.
HDIH Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HDIH |
Sharpe Ratio = 0.1064
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Estimated Market Risk
| 9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average H D is performing at about 8% 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 H D by adding it to a well-diversified portfolio.
H D Valuation on August 21, 2024
It is possible to determine the worth of H D on a given historical date. On August 21, 2024 HDIH was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H D pink sheet. Still, in general, we apply an absolute valuation method to find H D'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 H D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H D's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 | |
08/21/2024 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
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H D Trading Date Momentum on August 21, 2024
| On August 22 2024 H D International Holdings was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
H D International Fundamentals Correlations and Trends
By evaluating H D'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 H D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HDIH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H D Pink Sheet history
H D 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 HDIH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H D International 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 H D stock prices may prove useful in developing a viable investing in H D
H-D International Holdings Group, through its subsidiary, MircoTrakGPS, Inc., designs, develops, manufactures, distributes, and services global positioning system technology and products for asset tracking and vehicle recovery markets. H-D International Holdings Group was founded in 2004 and is based in Dallas, Texas. H-D International is traded on OTC Exchange in the United States.
H D Pink Sheet Technical Analysis
H D technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
H D Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
H D International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
H D December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how H D pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H D shares will generate the highest return on investment. By undertsting and applying H D pink sheet market strength indicators, traders can identify H D International Holdings entry and exit signals to maximize returns
H D Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H D's price direction in advance. Along with the technical and fundamental analysis of HDIH Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HDIH 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 | 0.036 | |||
| Jensen Alpha | 0.2034 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2154 |
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Complementary Tools for HDIH Pink Sheet analysis
When running H D's price analysis, check to measure H D'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 H D is operating at the current time. Most of H D's value examination focuses on studying past and present price action to predict the probability of H D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H D's price. Additionally, you may evaluate how the addition of H D to your portfolios can decrease your overall portfolio volatility.
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