Howden Joinery (Germany) Price on September 25, 2024
10J Stock | EUR 10.04 0.14 1.38% |
If you're considering investing in Howden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Howden Joinery stands at 10.04, as last reported on the 15th of December 2024, with the highest price reaching 10.04 and the lowest price hitting 10.04 during the day. Howden Joinery Group holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Howden Joinery Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Howden Joinery's Market Risk Adjusted Performance of (0.39), standard deviation of 1.45, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Howden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Howden |
Sharpe Ratio = -0.109
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Howden Joinery is not performing at its full potential. However, 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 Howden Joinery by adding Howden Joinery to a well-diversified portfolio.
Howden Joinery Valuation on September 25, 2024
It is possible to determine the worth of Howden Joinery on a given historical date. On September 25, 2024 Howden was worth 10.95 at the beginning of the trading date compared to the closed value of 10.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Howden Joinery stock. Still, in general, we apply an absolute valuation method to find Howden Joinery's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Howden Joinery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Howden Joinery's related companies.
Open | High | Low | Close | Volume | |
11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
09/25/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 |
11.06 | 11.06 | 11.06 | 11.06 | 1.00 |
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Howden Joinery Trading Date Momentum on September 25, 2024
On September 26 2024 Howden Joinery Group was traded for 11.06 at the closing time. The highest daily price throughout the period was 11.06 and the lowest price was 11.06 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.00% . The trading delta at closing time to current closing price is 1.00% . |
Howden Joinery Group Fundamentals Correlations and Trends
By evaluating Howden Joinery's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Howden Joinery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Howden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Howden Joinery Stock history
Howden Joinery 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 Howden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Howden Joinery Group 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 Howden Joinery stock prices may prove useful in developing a viable investing in Howden Joinery
Howden Joinery Group Plc engages in the manufacture, sourcing, sale, and distribution of kitchens and joinery products in the United Kingdom, France, Belgium, the Netherlands, and Germany. Howden Joinery Group Plc was incorporated in 1987 and is headquartered in London, the United Kingdom. HOWDEN JOINERY is traded on Frankfurt Stock Exchange in Germany.
Howden Joinery Stock Technical Analysis
Howden Joinery 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.
Price Boundaries
Howden Joinery Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Howden Joinery Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Howden Joinery December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Howden Joinery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Howden Joinery shares will generate the highest return on investment. By undertsting and applying Howden Joinery stock market strength indicators, traders can identify Howden Joinery Group entry and exit signals to maximize returns
Howden Joinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Howden Joinery's price direction in advance. Along with the technical and fundamental analysis of Howden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Howden 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 | (0.07) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.40) |
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Complementary Tools for Howden Stock analysis
When running Howden Joinery's price analysis, check to measure Howden Joinery'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 Howden Joinery is operating at the current time. Most of Howden Joinery's value examination focuses on studying past and present price action to predict the probability of Howden Joinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Howden Joinery's price. Additionally, you may evaluate how the addition of Howden Joinery to your portfolios can decrease your overall portfolio volatility.
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