Hoist Finance (Germany) Price on July 8, 2024
| 4HF Stock | EUR 8.18 0.07 0.86% |
If you're considering investing in Hoist Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hoist Finance stands at 8.18, as last reported on the 23rd of December, with the highest price reaching 8.18 and the lowest price hitting 8.18 during the day. At this point, Hoist Finance is slightly risky. Hoist Finance AB holds Efficiency (Sharpe) Ratio of 0.057, which attests that the entity had a 0.057% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hoist Finance AB, which you can use to evaluate the volatility of the firm. Please check out Hoist Finance's Market Risk Adjusted Performance of 0.602, risk adjusted performance of 0.0476, and Downside Deviation of 2.67 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Hoist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoist |
Sharpe Ratio = 0.057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4HF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hoist Finance is performing at about 4% 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 Hoist Finance by adding it to a well-diversified portfolio.
Hoist Finance Valuation on July 8, 2024
It is possible to determine the worth of Hoist Finance on a given historical date. On July 8, 2024 Hoist was worth 4.49 at the beginning of the trading date compared to the closed value of 4.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hoist Finance stock. Still, in general, we apply an absolute valuation method to find Hoist Finance'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 Hoist Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hoist Finance's related companies.
| Open | High | Low | Close | Volume | |
| 4.54 | 4.54 | 4.51 | 4.51 | 199.00 | |
07/08/2024 | 4.49 | 4.65 | 4.49 | 4.57 | 199.00 |
| 4.52 | 4.60 | 4.52 | 4.57 | 199.00 |
| Backtest Hoist Finance | | | Hoist Finance History | | | Hoist Finance Valuation | Previous | Next |
Hoist Finance Trading Date Momentum on July 8, 2024
| On July 09 2024 Hoist Finance AB was traded for 4.57 at the closing time. The highest daily price throughout the period was 4.60 and the lowest price was 4.52 . The daily volume was 199. The net trading volume on 07/09/2024 did not cause price change. The trading delta at closing time to current closing price is 6.56% . |
Hoist Finance AB Fundamentals Correlations and Trends
By evaluating Hoist Finance'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 Hoist Finance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hoist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hoist Finance Stock history
Hoist Finance 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 Hoist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoist Finance AB 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 Hoist Finance stock prices may prove useful in developing a viable investing in Hoist Finance
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. HOIST FINANCE is traded on Frankfurt Stock Exchange in Germany.
Hoist Finance Stock Technical Analysis
Hoist Finance 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
Hoist Finance Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Hoist Finance AB 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.
Hoist Finance December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hoist Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoist Finance shares will generate the highest return on investment. By undertsting and applying Hoist Finance stock market strength indicators, traders can identify Hoist Finance AB entry and exit signals to maximize returns
Hoist Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoist Finance's price direction in advance. Along with the technical and fundamental analysis of Hoist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoist 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 | 0.0476 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | 0.592 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hoist Stock analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |