HUAQIN TECHNOLOGY's market value is the price at which a share of HUAQIN TECHNOLOGY trades on a public exchange. It measures the collective expectations of HUAQIN TECHNOLOGY LTD investors about its performance. HUAQIN TECHNOLOGY is trading at 89.90 as of the 22nd of January 2026, a 2.72% down since the beginning of the trading day. The stock's open price was 92.41. With this module, you can estimate the performance of a buy and hold strategy of HUAQIN TECHNOLOGY LTD and determine expected loss or profit from investing in HUAQIN TECHNOLOGY over a given investment horizon. Check out HUAQIN TECHNOLOGY Correlation, HUAQIN TECHNOLOGY Volatility and HUAQIN TECHNOLOGY Alpha and Beta module to complement your research on HUAQIN TECHNOLOGY.
Please note, there is a significant difference between HUAQIN TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUAQIN TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUAQIN TECHNOLOGY'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.
HUAQIN TECHNOLOGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HUAQIN TECHNOLOGY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HUAQIN TECHNOLOGY.
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10/24/2025
No Change 0.00
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In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in HUAQIN TECHNOLOGY on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding HUAQIN TECHNOLOGY LTD or generate 0.0% return on investment in HUAQIN TECHNOLOGY over 90 days. HUAQIN TECHNOLOGY is related to or competes with Fujian Wanchen, Shenzhen, Sichuan Hebang, Guangdong Marubi, Sanbo Hospital, Yili Chuanning, and Liaoning Chengda. HUAQIN TECHNOLOGY is entity of China. It is traded as Stock on SHG exchange. More
HUAQIN TECHNOLOGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HUAQIN TECHNOLOGY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HUAQIN TECHNOLOGY LTD upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUAQIN TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HUAQIN TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use HUAQIN TECHNOLOGY historical prices to predict the future HUAQIN TECHNOLOGY's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HUAQIN TECHNOLOGY. Your research has to be compared to or analyzed against HUAQIN TECHNOLOGY's peers to derive any actionable benefits. When done correctly, HUAQIN TECHNOLOGY's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HUAQIN TECHNOLOGY LTD.
HUAQIN TECHNOLOGY January 22, 2026 Technical Indicators
HUAQIN TECHNOLOGY LTD retains Efficiency (Sharpe Ratio) of -0.0306, which attests that the entity had a -0.0306 % return per unit of risk over the last 3 months. HUAQIN TECHNOLOGY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUAQIN TECHNOLOGY's Market Risk Adjusted Performance of (0.11), variance of 5.28, and Coefficient Of Variation of (6,829) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.38, 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. At this point, HUAQIN TECHNOLOGY LTD has a negative expected return of -0.0692%. Please make sure to check out HUAQIN TECHNOLOGY's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if HUAQIN TECHNOLOGY LTD performance from the past will be repeated in the future.
Auto-correlation
-0.13
Insignificant reverse predictability
HUAQIN TECHNOLOGY LTD has insignificant reverse predictability. Overlapping area represents the amount of predictability between HUAQIN TECHNOLOGY time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HUAQIN TECHNOLOGY LTD price movement. The serial correlation of -0.13 indicates that less than 13.0% of current HUAQIN TECHNOLOGY price fluctuation can be explain by its past prices.
HUAQIN TECHNOLOGY financial ratios help investors to determine whether HUAQIN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HUAQIN with respect to the benefits of owning HUAQIN TECHNOLOGY security.