HUAQIN TECHNOLOGY (China) Performance
| 603296 Stock | 63.37 2.53 3.84% |
On a scale of 0 to 100, HUAQIN TECHNOLOGY holds a performance score of 16. The company owns a Beta (Systematic Risk) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HUAQIN TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUAQIN TECHNOLOGY is expected to be smaller as well. Please check HUAQIN TECHNOLOGY's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether HUAQIN TECHNOLOGY's current price history will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HUAQIN TECHNOLOGY LTD are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HUAQIN TECHNOLOGY sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
HUAQIN |
HUAQIN TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 4,409 in HUAQIN TECHNOLOGY LTD on September 5, 2024 and sell it today you would earn a total of 1,928 from holding HUAQIN TECHNOLOGY LTD or generate 43.73% return on investment over 90 days. HUAQIN TECHNOLOGY LTD is generating 0.6823% of daily returns and assumes 3.3445% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than HUAQIN, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HUAQIN TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUAQIN TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUAQIN TECHNOLOGY LTD, and traders can use it to determine the average amount a HUAQIN TECHNOLOGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603296 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average HUAQIN TECHNOLOGY is performing at about 16% 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 HUAQIN TECHNOLOGY by adding it to a well-diversified portfolio.
About HUAQIN TECHNOLOGY Performance
By analyzing HUAQIN TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into HUAQIN TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUAQIN TECHNOLOGY has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HUAQIN TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HUAQIN TECHNOLOGY is entity of China. It is traded as Stock on SHG exchange.Things to note about HUAQIN TECHNOLOGY LTD performance evaluation
Checking the ongoing alerts about HUAQIN TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUAQIN TECHNOLOGY LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUAQIN TECHNOLOGY appears to be risky and price may revert if volatility continues |
- Analyzing HUAQIN TECHNOLOGY's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HUAQIN TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining HUAQIN TECHNOLOGY's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HUAQIN TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUAQIN TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUAQIN TECHNOLOGY's stock. These opinions can provide insight into HUAQIN TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HUAQIN Stock analysis
When running HUAQIN TECHNOLOGY's price analysis, check to measure HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY is operating at the current time. Most of HUAQIN TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUAQIN TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUAQIN TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUAQIN TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |