Huabao International Holdings Stock Price on November 3, 2023
| HUIHY Stock | USD 14.60 0.00 0.00% |
If you're considering investing in Huabao Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Huabao International stands at 14.60, as last reported on the 4th of May, with the highest price reaching 14.60 and the lowest price hitting 14.60 during the day. Huabao International holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of standard deviation over the last 3 months. Huabao International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huabao International's risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.05 to validate the risk estimate we provide.
Huabao Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Huabao |
Sharpe Ratio = -0.126
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| Negative Returns | HUIHY |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huabao International is not performing at its full potential. However, 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 Huabao International by adding Huabao International to a well-diversified portfolio.
Huabao International Valuation on November 3, 2023
It is possible to determine the worth of Huabao International on a given historical date. On November 3, 2023 Huabao was worth 20.28 at the beginning of the trading date compared to the closed value of 20.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huabao International pink sheet. Still, in general, we apply an absolute valuation method to find Huabao International'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 Huabao International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huabao International's related companies.
| Open | High | Low | Close | Volume | |
| 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
11/03/2023 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 |
| 20.28 | 20.28 | 20.28 | 20.28 | 1.00 |
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Huabao International Trading Date Momentum on November 3, 2023
| On November 06 2023 Huabao International Holdings was traded for 20.28 at the closing time. The highest daily price throughout the period was 20.28 and the lowest price was 20.28 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Huabao International Fundamentals Correlations and Trends
By evaluating Huabao International'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 Huabao International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huabao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huabao International Pink Sheet history
Huabao International 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 Huabao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huabao International 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 Huabao International stock prices may prove useful in developing a viable investing in Huabao International
Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the Peoples Republic of China. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Huabao International operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 67 people.
Huabao International Pink Sheet Technical Analysis
Huabao International 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
Huabao International Period Price Range
Low | November 3, 2023
| High |
20.28 | 20.28 |
Huabao International May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Huabao International 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 Huabao International shares will generate the highest return on investment. By undertsting and applying Huabao International pink sheet market strength indicators, traders can identify Huabao International Holdings entry and exit signals to maximize returns
Huabao International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huabao International's price direction in advance. Along with the technical and fundamental analysis of Huabao Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huabao 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 | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.04 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huabao International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Huabao International information on this page should be used as a complementary analysis to other Huabao International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Huabao Pink Sheet analysis
When running Huabao International's price analysis, check to measure Huabao International'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 Huabao International is operating at the current time. Most of Huabao International's value examination focuses on studying past and present price action to predict the probability of Huabao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huabao International's price. Additionally, you may evaluate how the addition of Huabao International to your portfolios can decrease your overall portfolio volatility.
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