Huatai Securities Co (STU:206H) 9-Day RSI: 40.98 (As of Aug. 04, 2026)

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STU:206H Huatai Securities Co Ltd STU:206H
71 GF Score
Price €1.82
GF Value €1.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Huatai Securities Co 9-Day RSI?

Huatai Securities Co STU:206H -0.55% 71 9-Day RSI is 40.98 as of Aug. 04, 2026. GuruFocus rates STU:206H with a GF Score™ of 71/100 and a GF Value™ of €1.93 (Fairly Valued). The stock has 2 warning signs investors should review. Among 844 Capital Markets companies, Huatai Securities Co ranks better than 84.24% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-08-04), Huatai Securities Co's 9-Day RSI is 40.98.

The industry rank for Huatai Securities Co's 9-Day RSI or its related term are showing as below:

STU:206H's 9-Day RSI is ranked better than
84.24% of 844 companies
in the Capital Markets industry
Industry Median: 48.99 vs STU:206H: 40.98

Huatai Securities Co  (STU:206H) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Huatai Securities Co 9-Day RSI Related Terms


STU:206H vs MS, GS, SCHW: 9-Day RSI Comparison

For the Capital Markets subindustry, Huatai Securities Co's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huatai Securities Co 9-Day RSI vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's 9-Day RSI falls into.


STU:206H
71GF Score
Huatai Securities Co Ltd STU:206H
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
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Huatai Securities Co  (STU:206H) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 40.98 mean?
Huatai Securities Co (STU:206H) has a 9-Day RSI of 40.98 as of Aug. 04, 2026. According to the industry distribution chart, Huatai Securities Co ranks #133 out of 844 companies in the Capital Markets industry, placing it in the top 15.8%.
Is Huatai Securities Co's 9-Day RSI too high?
Huatai Securities Co's current 9-Day RSI is 40.98. The Capital Markets industry median 9-Day RSI is 48.99. Huatai Securities Co's value of 40.98 is 16.4% below this industry median. Based on the distribution chart, Huatai Securities Co ranks #133 out of 844 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Huatai Securities Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's 9-Day RSI compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #133 out of 844 companies for 9-Day RSI. This places Huatai Securities Co in the top 16% of its industry — outperforming the majority of peers. The industry median 9-Day RSI is 48.99. Huatai Securities Co's value of 40.98 is 16.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Capital Markets company?
The median 9-Day RSI among Capital Markets companies is 48.99, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Huatai Securities Co's current 9-Day RSI of 40.98 is 16.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median 9-Day RSI is 48.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current 9-Day RSI is 40.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huatai Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Huatai Securities Co (STU:206H) is currently considered Fairly Valued. The stock's GF Value™ is €1.93, compared to a current price of €1.82 — trading 5.7% below its estimated fair value. The current 9-Day RSI is 40.98 and 16.4% below the Capital Markets industry median of 48.99. Huatai Securities Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Huatai Securities Co (STU:206H), the current 9-Day RSI is 40.98 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huatai Securities Co (STU:206H) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued. The current stock price of €1.82 is trading 5.7% below its estimated GF Value™ of €1.93. GuruFocus considers Huatai Securities Co to be Fairly Valued.

Key valuation signals for STU:206H:

  • 9-Day RSI: 40.98
  • GF Value™: €1.93 vs. price of €1.82 (5.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 16.4% below the Capital Markets median (#133 of 844)

No single metric tells the full story. See the STU:206H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huatai Securities Co Business Description

Address 99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
Huatai Securities Co Ltd is a financial services provider. The segments through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and overseas, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
71GF Score

Get the complete analysis for STU:206H

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.82
Price
€1.93
GF Value