Haidilao International Holding Stock Volatility Indicators Normalized Average True Range

HDALF Stock  USD 2.20  0.30  15.79%   
The volatility indicators module provides an execution environment for Normalized Average True Range indicator and related indicators on Haidilao International. The analysis highlights volatility indicators and range-based signals and frames technical signals with volatility and risk context.Provide Time Period to run the technical study.

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This analysis covers thirty-seven data points across the selected time horizon. The Normalized Average True Range is used to analyze tradable apportunities for Haidilao International across different markets.

Haidilao International Technical Analysis Modules

Most technical analysis of Haidilao International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Haidilao from various momentum indicators to cycle indicators. When you analyze Haidilao charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pink Sheet Overview, Methodology & Data Sources

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. The company was incorporated in 2015 and is headquartered in Beijing, the Peoples Republic of China. Haidilao International operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 101041 people. This overview emphasizes how Haidilao International compares to peers on valuation quality and operating consistency. Current metrics include P/E of 201.11, P/B of 13.14, profit margin of -11.97%. Haidilao International has a market cap of 15.5 B, P/E of 201.11, ROE of -50.52%.

Methodology

Unless otherwise specified, financial data for Haidilao International Holding is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Haidilao (USA Stocks:HDALF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Haidilao International Holding may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026

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Performance tracking around Haidilao International Holding should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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Haidilao International pair trading

Pair trading with Haidilao International can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.

Haidilao International Pair Trading

Haidilao International Holding Pair Trading Analysis

The effectiveness of tax-loss harvesting on Haidilao International depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Haidilao International Holding typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Haidilao International: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Haidilao International suggest near-independence and genuine portfolio diversification value.
Correlation analysis and pair evaluation for Haidilao International can support hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

More Resources for Haidilao Pink Sheet Analysis

Other Information on Investing in Haidilao Pink Sheet

Financial ratios for Haidilao International help frame valuation context across profits, cash flow, and enterprise value. They help compare Haidilao to other measures in a consistent way.