HANSOH PHARMAC (Germany) Price on June 12, 2023
| 3KY Stock | EUR 2.16 0.06 2.70% |
If you're considering investing in HANSOH Stock, it is important to understand the factors that can impact its price. As of today, the current price of HANSOH PHARMAC stands at 2.16, as last reported on the 23rd of December, with the highest price reaching 2.20 and the lowest price hitting 2.16 during the day. At this point, HANSOH PHARMAC is dangerous. HANSOH PHARMAC HD holds Efficiency (Sharpe) Ratio of 0.0127, which attests that the company had a 0.0127% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HANSOH PHARMAC HD, which you can use to evaluate the volatility of the entity. Please check out HANSOH PHARMAC's semi deviation of 3.56, and Market Risk Adjusted Performance of (0.05) to validate if the risk estimate we provide is consistent with the expected return of 0.0575%.
HANSOH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HANSOH |
Sharpe Ratio = 0.0127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 3KY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.06 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 HANSOH PHARMAC 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 HANSOH PHARMAC by adding it to a well-diversified portfolio.
HANSOH PHARMAC Valuation on June 12, 2023
It is possible to determine the worth of HANSOH PHARMAC on a given historical date. On June 12, 2023 HANSOH was worth 1.15 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HANSOH PHARMAC stock. Still, in general, we apply an absolute valuation method to find HANSOH PHARMAC'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 HANSOH PHARMAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HANSOH PHARMAC's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.17 | 1.17 | 1.17 | 1.00 | |
06/12/2023 | 1.15 | 1.15 | 1.15 | 1.15 | 1.00 |
| 1.14 | 1.14 | 1.14 | 1.14 | 1.00 |
| Backtest HANSOH PHARMAC | | | HANSOH PHARMAC History | | | HANSOH PHARMAC Valuation | Previous | Next |
HANSOH PHARMAC Trading Date Momentum on June 12, 2023
| On June 13 2023 HANSOH PHARMAC HD 00001 was traded for 1.14 at the closing time. The highest daily price throughout the period was 1.14 and the lowest price was 1.14 . There was no trading activity during the period 1.0. Lack of trading volume on 06/13/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.87% . The trading delta at closing time to current closing price is 1.74% . |
HANSOH PHARMAC HD Fundamentals Correlations and Trends
By evaluating HANSOH PHARMAC'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 HANSOH PHARMAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HANSOH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HANSOH PHARMAC Stock history
HANSOH PHARMAC 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 HANSOH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HANSOH PHARMAC HD 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 HANSOH PHARMAC stock prices may prove useful in developing a viable investing in HANSOH PHARMAC
Hansoh Pharmaceutical Group Company Limited, an investment holding company, engages in the research, development, manufacture, marketing, and sale of pharmaceuticals and active pharmaceutical ingredients in the Peoples Republic of China. Hansoh Pharmaceutical Group Company Limited is a subsidiary of Stellar Infinity Company Ltd. HANSOH PHARMAC operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11645 people.
HANSOH PHARMAC Stock Technical Analysis
HANSOH PHARMAC 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
HANSOH PHARMAC Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HANSOH PHARMAC HD 00001 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.
HANSOH PHARMAC December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HANSOH PHARMAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HANSOH PHARMAC shares will generate the highest return on investment. By undertsting and applying HANSOH PHARMAC stock market strength indicators, traders can identify HANSOH PHARMAC HD 00001 entry and exit signals to maximize returns
HANSOH PHARMAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HANSOH PHARMAC's price direction in advance. Along with the technical and fundamental analysis of HANSOH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HANSOH 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 | 0.0183 | |||
| Jensen Alpha | 0.0645 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HANSOH Stock analysis
When running HANSOH PHARMAC's price analysis, check to measure HANSOH PHARMAC'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 HANSOH PHARMAC is operating at the current time. Most of HANSOH PHARMAC's value examination focuses on studying past and present price action to predict the probability of HANSOH PHARMAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANSOH PHARMAC's price. Additionally, you may evaluate how the addition of HANSOH PHARMAC to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |