Hua Hong Semiconductor Stock Price on September 5, 2024
HHUSF Stock | USD 2.70 0.07 2.66% |
If you're considering investing in Hua Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hua Hong stands at 2.70, as last reported on the 27th of December, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. Hua Hong appears to be out of control, given 3 months investment horizon. Hua Hong Semiconductor holds Efficiency (Sharpe) Ratio of 0.0984, which attests that the entity had a 0.0984% return per unit of standard deviation over the last 3 months. By evaluating Hua Hong's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please utilize Hua Hong's risk adjusted performance of 0.0855, and Market Risk Adjusted Performance of (0.87) to validate if our risk estimates are consistent with your expectations.
Hua Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hua |
Sharpe Ratio = 0.0984
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Estimated Market Risk
9.79 actual daily | 87 87% of assets are less volatile |
Expected Return
0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hua Hong is performing at about 7% 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 Hua Hong by adding it to a well-diversified portfolio.
Hua Hong Valuation on September 5, 2024
It is possible to determine the worth of Hua Hong on a given historical date. On September 5, 2024 Hua was worth 2.22 at the beginning of the trading date compared to the closed value of 2.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hua Hong pink sheet. Still, in general, we apply an absolute valuation method to find Hua Hong'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 Hua Hong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hua Hong's related companies.
Open | High | Low | Close | Volume | |
2.22 | 2.22 | 2.22 | 2.22 | 1.00 | |
09/05/2024 | 2.22 | 2.22 | 2.22 | 2.22 | 1.00 |
1.89 | 1.89 | 1.89 | 1.89 | 340.00 |
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Hua Hong Trading Date Momentum on September 5, 2024
On September 06 2024 Hua Hong Semiconductor was traded for 1.89 at the closing time. The highest daily price throughout the period was 1.89 and the lowest price was 1.89 . The daily volume was 340. The net trading volume on 09/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.86% . The trading delta at closing time to current closing price is 14.86% . |
Hua Hong Semiconductor Fundamentals Correlations and Trends
By evaluating Hua Hong'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 Hua Hong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hua Hong Pink Sheet history
Hua Hong 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 Hua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hua Hong Semiconductor 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 Hua Hong stock prices may prove useful in developing a viable investing in Hua Hong
Hua Hong Semiconductor Limited, an investment holding company, manufactures and sells semiconductor products. Hua Hong Semiconductor Limited is a subsidiary of Shanghai Alliance Investment Ltd. Hua Hong operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 6300 people.
Hua Hong Pink Sheet Technical Analysis
Hua Hong 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
Hua Hong Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Hua Hong Semiconductor 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.
Hua Hong December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hua Hong 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 Hua Hong shares will generate the highest return on investment. By undertsting and applying Hua Hong pink sheet market strength indicators, traders can identify Hua Hong Semiconductor entry and exit signals to maximize returns
Hua Hong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hua Hong's price direction in advance. Along with the technical and fundamental analysis of Hua Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hua 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 | 0.0855 | |||
Jensen Alpha | 0.9541 | |||
Total Risk Alpha | 0.3886 | |||
Treynor Ratio | (0.88) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Hua Pink Sheet analysis
When running Hua Hong's price analysis, check to measure Hua Hong'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 Hua Hong is operating at the current time. Most of Hua Hong's value examination focuses on studying past and present price action to predict the probability of Hua Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Hong's price. Additionally, you may evaluate how the addition of Hua Hong to your portfolios can decrease your overall portfolio volatility.
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