Huadi International Group Stock Price History
HUDI Stock | USD 2.57 0.03 1.15% |
If you're considering investing in Huadi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huadi International stands at 2.57, as last reported on the 24th of April, with the highest price reaching 2.57 and the lowest price hitting 2.50 during the day. We consider Huadi International dangerous. Huadi International holds Efficiency (Sharpe) Ratio of 0.0133, which attests that the entity had a 0.0133% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Huadi International, which you can use to evaluate the volatility of the firm. Please check out Huadi International's market risk adjusted performance of 0.0273, and Risk Adjusted Performance of 0.0123 to validate if the risk estimate we provide is consistent with the expected return of 0.0784%.
As of now, Huadi International's Stock Based Compensation To Revenue is increasing as compared to previous years. . The Huadi International's current Price Earnings To Growth Ratio is estimated to increase to 0.33, while Price To Sales Ratio is projected to decrease to 0.48. Huadi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huadi |
Sharpe Ratio = 0.0133
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Cash | Small Risk | Average Risk | HUDI | Huge Risk |
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Estimated Market Risk
5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Huadi International is performing at about 1% 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 Huadi International by adding it to a well-diversified portfolio.
Price Book 0.5059 | Enterprise Value Ebitda 6.3975 | Price Sales 0.4464 | Shares Float 4.2 M | Earnings Share 0.23 |
Huadi International Stock Price History Chart
There are several ways to analyze Huadi Stock price data. The simplest method is using a basic Huadi candlestick price chart, which shows Huadi International price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 8, 2024 | 3.56 |
Lowest Price | April 16, 2024 | 2.45 |
Huadi International April 24, 2024 Stock Price Synopsis
Various analyses of Huadi International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Huadi Stock. It can be used to describe the percentage change in the price of Huadi International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Huadi Stock.Huadi International Price Daily Balance Of Power | (0.43) | |
Huadi International Price Action Indicator | 0.02 | |
Huadi International Price Rate Of Daily Change | 0.99 |
Huadi International April 24, 2024 Stock Price Analysis
Huadi Stock Price History Data
The price series of Huadi International for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.11 with a coefficient of variation of 6.19. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.73. The median price for the last 90 days is 2.71.Open | High | Low | Close | Volume | ||
04/24/2024 | 2.51 | 2.57 | 2.50 | 2.57 | ||
04/23/2024 | 2.51 | 2.57 | 2.50 | 2.57 | 17,997 | |
04/22/2024 | 2.55 | 2.60 | 2.50 | 2.60 | 15,271 | |
04/19/2024 | 2.51 | 2.63 | 2.46 | 2.46 | 27,649 | |
04/18/2024 | 2.66 | 2.70 | 2.58 | 2.59 | 12,595 | |
04/17/2024 | 2.55 | 2.72 | 2.50 | 2.72 | 78,990 | |
04/16/2024 | 2.51 | 2.63 | 2.42 | 2.45 | 69,644 | |
04/15/2024 | 2.62 | 2.63 | 2.52 | 2.53 | 27,489 | |
04/12/2024 | 2.57 | 2.66 | 2.57 | 2.64 | 25,527 | |
04/11/2024 | 2.76 | 2.76 | 2.53 | 2.61 | 45,376 | |
04/10/2024 | 2.68 | 2.78 | 2.62 | 2.70 | 52,378 | |
04/09/2024 | 2.67 | 2.70 | 2.61 | 2.61 | 16,918 | |
04/08/2024 | 2.64 | 2.72 | 2.64 | 2.67 | 11,328 | |
04/05/2024 | 2.69 | 2.74 | 2.63 | 2.66 | 16,537 | |
04/04/2024 | 2.65 | 2.82 | 2.64 | 2.73 | 46,450 | |
04/03/2024 | 2.75 | 2.75 | 2.63 | 2.64 | 7,585 | |
04/02/2024 | 2.65 | 2.73 | 2.64 | 2.68 | 9,623 | |
04/01/2024 | 2.64 | 2.72 | 2.63 | 2.65 | 20,323 | |
03/28/2024 | 2.65 | 2.76 | 2.64 | 2.67 | 22,063 | |
03/27/2024 | 2.67 | 2.74 | 2.64 | 2.72 | 5,980 | |
03/26/2024 | 2.66 | 2.72 | 2.65 | 2.71 | 9,819 | |
03/25/2024 | 2.64 | 2.67 | 2.64 | 2.66 | 13,273 | |
03/22/2024 | 2.68 | 2.73 | 2.65 | 2.68 | 14,940 | |
03/21/2024 | 2.69 | 2.74 | 2.66 | 2.68 | 28,196 | |
03/20/2024 | 2.70 | 2.80 | 2.67 | 2.71 | 20,547 | |
03/19/2024 | 2.69 | 2.76 | 2.65 | 2.67 | 22,140 | |
03/18/2024 | 2.69 | 2.79 | 2.68 | 2.73 | 13,873 | |
03/15/2024 | 2.70 | 2.83 | 2.70 | 2.76 | 26,172 | |
03/14/2024 | 2.73 | 2.76 | 2.68 | 2.76 | 10,777 | |
03/13/2024 | 2.70 | 2.80 | 2.67 | 2.77 | 15,936 | |
03/12/2024 | 2.73 | 2.78 | 2.61 | 2.74 | 44,582 | |
03/11/2024 | 2.67 | 2.74 | 2.65 | 2.74 | 24,849 | |
03/08/2024 | 2.76 | 2.83 | 2.66 | 2.70 | 45,744 | |
03/07/2024 | 2.79 | 2.85 | 2.70 | 2.80 | 42,332 | |
03/06/2024 | 2.75 | 2.80 | 2.67 | 2.72 | 27,514 | |
03/05/2024 | 2.70 | 2.83 | 2.68 | 2.78 | 58,071 | |
03/04/2024 | 2.66 | 2.85 | 2.66 | 2.75 | 18,491 | |
03/01/2024 | 2.77 | 2.77 | 2.64 | 2.68 | 34,600 | |
02/29/2024 | 2.67 | 2.80 | 2.67 | 2.73 | 19,544 | |
02/28/2024 | 2.78 | 2.78 | 2.60 | 2.71 | 50,884 | |
02/27/2024 | 2.78 | 2.90 | 2.66 | 2.75 | 46,813 | |
02/26/2024 | 2.70 | 2.84 | 2.70 | 2.75 | 33,405 | |
02/23/2024 | 2.68 | 2.77 | 2.65 | 2.68 | 18,860 | |
02/22/2024 | 2.72 | 2.79 | 2.66 | 2.70 | 34,862 | |
02/21/2024 | 2.82 | 2.82 | 2.71 | 2.74 | 47,259 | |
02/20/2024 | 2.75 | 2.84 | 2.69 | 2.84 | 42,849 | |
02/16/2024 | 2.90 | 2.99 | 2.71 | 2.80 | 36,311 | |
02/15/2024 | 2.99 | 2.99 | 2.79 | 2.90 | 45,090 | |
02/14/2024 | 2.94 | 3.03 | 2.79 | 2.90 | 32,466 | |
02/13/2024 | 3.12 | 3.18 | 2.61 | 2.73 | 132,207 | |
02/12/2024 | 3.11 | 3.38 | 3.10 | 3.20 | 126,271 | |
02/09/2024 | 3.50 | 3.50 | 3.10 | 3.35 | 271,470 | |
02/08/2024 | 2.91 | 4.25 | 2.86 | 3.56 | 2,399,479 | |
02/07/2024 | 2.64 | 2.64 | 2.58 | 2.59 | 19,536 | |
02/06/2024 | 2.65 | 2.74 | 2.52 | 2.56 | 46,960 | |
02/05/2024 | 2.63 | 2.71 | 2.57 | 2.62 | 23,897 | |
02/02/2024 | 2.56 | 2.77 | 2.52 | 2.68 | 42,770 | |
02/01/2024 | 2.68 | 2.69 | 2.53 | 2.63 | 25,142 | |
01/31/2024 | 2.70 | 2.77 | 2.60 | 2.60 | 25,899 | |
01/30/2024 | 2.75 | 2.78 | 2.67 | 2.70 | 16,938 | |
01/29/2024 | 2.70 | 2.80 | 2.64 | 2.74 | 31,105 |
About Huadi International Stock history
Huadi 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 Huadi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huadi 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 Huadi International stock prices may prove useful in developing a viable investing in Huadi International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.3 M | 14.6 M | |
Net Income Applicable To Common Shares | 1.7 M | 1.6 M |
Huadi International Quarterly Net Working Capital |
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Huadi International Stock Technical Analysis
Huadi International 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.
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Huadi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huadi International's price direction in advance. Along with the technical and fundamental analysis of Huadi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huadi 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 | 0.0123 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.77) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0173 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Huadi International information on this page should be used as a complementary analysis to other Huadi 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Huadi International's price analysis, check to measure Huadi 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 Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi 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 Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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Is Huadi International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huadi International. If investors know Huadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 0.23 | Revenue Per Share 5.965 | Quarterly Revenue Growth 0.172 | Return On Assets 0.0164 |
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.