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.

Sharpe Ratio = 0.0133

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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 PriceFebruary 8, 20243.56
Lowest PriceApril 16, 20242.45

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

When benchmark price declines in a down market, there may be an uptick in Huadi Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Huadi International intraday prices and daily technical indicators to check the level of noise trading in Huadi Stock and then apply it to test your longer-term investment strategies against Huadi.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding16.3 M14.6 M
Net Income Applicable To Common Shares1.7 M1.6 M

Huadi International Quarterly Net Working Capital

57.63 Million

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.
A focus of Huadi International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huadi International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
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.