Huize Holding Stock Price on May 28, 2024

HUIZ Stock  USD 3.23  0.22  6.38%   
Below is the normalized historical share price chart for Huize Holding extending back to February 12, 2020. 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 Huize Holding stands at 3.23, as last reported on the 30th of December, with the highest price reaching 3.44 and the lowest price hitting 3.15 during the day.
IPO Date
12th of February 2020
200 Day MA
0.9809
50 Day MA
1.4711
Beta
0.551
 
Covid
If you're considering investing in Huize Stock, it is important to understand the factors that can impact its price. Huize Holding is out of control given 3 months investment horizon. Huize Holding holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.57% are justified by taking the suggested risk. Use Huize Holding Market Risk Adjusted Performance of (1.66), risk adjusted performance of 0.1016, and Downside Deviation of 9.8 to evaluate company specific risk that cannot be diversified away.
  
At this time, Huize Holding's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 53.9 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 54.5 K in 2024. . Price To Sales Ratio is likely to drop to 1.27 in 2024. Price Earnings Ratio is likely to drop to 21.67 in 2024. Huize Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1162

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Estimated Market Risk

 125.44
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Huize Holding is performing at about 9% 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 Huize Holding by adding it to a well-diversified portfolio.
Price Book
0.5706
Enterprise Value Ebitda
8.7361
Price Sales
0.0286
Shares Float
448.7 M
Wall Street Target Price
6.489

Huize Holding Valuation on May 28, 2024

It is possible to determine the worth of Huize Holding on a given historical date. On May 28, 2024 Huize was worth 0.81 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huize Holding stock. Still, in general, we apply an absolute valuation method to find Huize Holding'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 Huize Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huize Holding's related companies.
 Open High Low Close Volume
  0.82    0.84    0.75    0.83    137,400  
05/28/2024
  0.81    0.81    0.74    0.80    73,000  
  0.80    0.80    0.74    0.74    32,700  
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Open Value
0.81
0.8
Closing Value
377.12
Upside

Huize Holding Trading Date Momentum on May 28, 2024

On May 29 2024 Huize Holding was traded for  0.74  at the closing time. The top price for the day was 0.80  and the lowest listed price was  0.74 . The trading volume for the day was 32.7 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.50% . The trading delta at closing time against the current closing price is 23.75% .

Huize Holding Fundamentals Correlations and Trends

By evaluating Huize Holding'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 Huize Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huize financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Huize Holding Stock history

Huize Holding 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 Huize is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huize Holding 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 Huize Holding stock prices may prove useful in developing a viable investing in Huize Holding
Last ReportedProjected for Next Year
Common Stock Shares Outstanding50 M53.9 M
Net Loss-28.1 M-29.5 M

Huize Holding Quarterly Net Working Capital

188.61 Million

Huize Holding Stock Technical Analysis

Huize Holding 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.
A focus of Huize Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huize Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Huize Holding Period Price Range

Low
December 30, 2024
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High

 0.00 

     

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Huize Holding December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Huize Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huize Holding shares will generate the highest return on investment. By undertsting and applying Huize Holding stock market strength indicators, traders can identify Huize Holding entry and exit signals to maximize returns

Huize Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Huize Holding's price direction in advance. Along with the technical and fundamental analysis of Huize Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huize 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.

Additional Tools for Huize Stock Analysis

When running Huize Holding's price analysis, check to measure Huize Holding'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 Huize Holding is operating at the current time. Most of Huize Holding's value examination focuses on studying past and present price action to predict the probability of Huize Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huize Holding's price. Additionally, you may evaluate how the addition of Huize Holding to your portfolios can decrease your overall portfolio volatility.