Hf Foods Group Stock Price on November 11, 2024
HFFG Stock | USD 3.20 0.06 1.84% |
If you're considering investing in HFFG Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hf Foods stands at 3.20, as last reported on the 30th of December, with the highest price reaching 3.23 and the lowest price hitting 3.20 during the day. Hf Foods Group retains Efficiency (Sharpe Ratio) of -0.0457, which attests that the entity had a -0.0457% return per unit of price deviation over the last 3 months. Hf Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hf Foods' Information Ratio of (0.06), coefficient of variation of (2,186), and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
HFFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HFFG |
Sharpe Ratio = -0.0457
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hf Foods 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 Hf Foods by adding Hf Foods to a well-diversified portfolio.
Hf Foods Valuation on November 11, 2024
It is possible to determine the worth of Hf Foods on a given historical date. On November 11, 2024 HFFG was worth 3.6 at the beginning of the trading date compared to the closed value of 3.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hf Foods stock. Still, in general, we apply an absolute valuation method to find Hf Foods' 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 Hf Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hf Foods' related companies.
Open | High | Low | Close | Volume | |
3.56 | 3.60 | 3.47 | 3.54 | 29,723 | |
11/11/2024 | 3.60 | 3.60 | 3.48 | 3.50 | 44,215 |
3.52 | 3.58 | 3.45 | 3.47 | 53,181 |
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Hf Foods Trading Date Momentum on November 11, 2024
On November 12 2024 Hf Foods Group was traded for 3.47 at the closing time. The top price for the day was 3.58 and the lowest listed price was 3.45 . The trading volume for the day was 53.2 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.86% . The trading delta at closing time against the current closing price is 1.71% . |
Hf Foods Group Fundamentals Correlations and Trends
By evaluating Hf Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hf Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HFFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hf Foods Stock history
Hf Foods 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 HFFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hf Foods Group 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 Hf Foods stock prices may prove useful in developing a viable investing in Hf Foods
HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. The company is headquartered in City of Industry, California. HF Foods operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 780 people.
Hf Foods Stock Technical Analysis
Hf Foods 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
Hf Foods Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Hf Foods Group 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.
Hf Foods December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hf Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hf Foods shares will generate the highest return on investment. By undertsting and applying Hf Foods stock market strength indicators, traders can identify Hf Foods Group entry and exit signals to maximize returns
Hf Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hf Foods' price direction in advance. Along with the technical and fundamental analysis of HFFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HFFG 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for HFFG Stock analysis
When running Hf Foods' price analysis, check to measure Hf Foods' 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 Hf Foods is operating at the current time. Most of Hf Foods' value examination focuses on studying past and present price action to predict the probability of Hf Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hf Foods' price. Additionally, you may evaluate how the addition of Hf Foods to your portfolios can decrease your overall portfolio volatility.
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