Hutchison Port Holdings Stock Price on February 7, 2023
| HUPHY Stock | USD 2.95 0.62 17.37% |
If you're considering investing in Hutchison Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hutchison Port stands at 2.95, as last reported on the 15th of December 2024, with the highest price reaching 2.95 and the lowest price hitting 2.95 during the day. At this stage we consider Hutchison Pink Sheet to be risky. Hutchison Port Holdings holds Efficiency (Sharpe) Ratio of 0.0435, which attests that the entity had a 0.0435% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hutchison Port Holdings, which you can use to evaluate the volatility of the firm. Please check out Hutchison Port's Risk Adjusted Performance of 0.0657, market risk adjusted performance of 1.59, and Standard Deviation of 4.16 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hutchison Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hutchison |
Sharpe Ratio = 0.0435
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hutchison Port is performing at about 3% 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 Hutchison Port by adding it to a well-diversified portfolio.
Hutchison Port Valuation on February 7, 2023
It is possible to determine the worth of Hutchison Port on a given historical date. On February 7, 2023 Hutchison was worth 3.44 at the beginning of the trading date compared to the closed value of 3.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hutchison Port pink sheet. Still, in general, we apply an absolute valuation method to find Hutchison Port'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 Hutchison Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hutchison Port's related companies.
| Open | High | Low | Close | Volume | |
| 3.30 | 3.30 | 3.30 | 3.30 | 1.00 | |
02/07/2023 | 3.44 | 3.44 | 3.44 | 3.44 | 126.00 |
| 3.44 | 3.44 | 3.44 | 3.44 | 1.00 |
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Hutchison Port Trading Date Momentum on February 7, 2023
| On February 08 2023 Hutchison Port Holdings was traded for 3.44 at the closing time. The highest daily price throughout the period was 3.44 and the lowest price was 3.44 . There was no trading activity during the period 1.0. Lack of trading volume on 02/08/2023 did not cause price change. The trading delta at closing time to current closing price is 2.62% . |
Hutchison Port Holdings Fundamentals Correlations and Trends
By evaluating Hutchison Port'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 Hutchison Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hutchison financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hutchison Port Pink Sheet history
Hutchison Port 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 Hutchison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hutchison Port Holdings 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 Hutchison Port stock prices may prove useful in developing a viable investing in Hutchison Port
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the Peoples Republic of China, Hong Kong, and Macau. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore. Hutchison Port is traded on OTC Exchange in the United States.
Hutchison Port Pink Sheet Technical Analysis
Hutchison Port 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
Hutchison Port Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Hutchison Port December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hutchison Port 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 Hutchison Port shares will generate the highest return on investment. By undertsting and applying Hutchison Port pink sheet market strength indicators, traders can identify Hutchison Port Holdings entry and exit signals to maximize returns
Hutchison Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hutchison Port's price direction in advance. Along with the technical and fundamental analysis of Hutchison Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hutchison 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 | 0.0657 | |||
| Jensen Alpha | 0.3012 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.58 |
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Additional Tools for Hutchison Pink Sheet Analysis
When running Hutchison Port's price analysis, check to measure Hutchison Port'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 Hutchison Port is operating at the current time. Most of Hutchison Port's value examination focuses on studying past and present price action to predict the probability of Hutchison Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hutchison Port's price. Additionally, you may evaluate how the addition of Hutchison Port to your portfolios can decrease your overall portfolio volatility.