|Huahaipharm -- China Stock|| |
CNY 23.22 0.42 1.78%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Huahaipharm is 'Cautious Hold'
For the selected time horizon Huahaipharm has a mean deviation of 1.13, semi deviation of 0.8603, standard deviation of 1.43, variance of 2.04, downside variance of 1.23 and semi variance of 0.7402
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on Huahaipharm. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. Please be advised to check out Huahaipharm Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.19||Value At Risk||-1.5929|
|Potential Upside||2.5424||Standard Deviation||1.4289|
Huahaipharm Volatility Alert
Huahaipharm has relatively low volatility with skewness of 0.68 and kurtosis of -0.02. However, we advise all investors to independently investigate Huahaipharm to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.