Hoist Finance (Germany) Price on October 20, 2023

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 22nd 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 somewhat reliable. Hoist Finance AB holds Efficiency (Sharpe) Ratio of 0.0535, which attests that the entity had a 0.0535% 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 Downside Deviation of 2.67, market risk adjusted performance of 0.602, and Risk Adjusted Performance of 0.0476 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Hoist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0535

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Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  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 October 20, 2023

It is possible to determine the worth of Hoist Finance on a given historical date. On October 20, 2023 Hoist was worth 2.25 at the beginning of the trading date compared to the closed value of 2.22. 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
  2.31    2.31    2.25    2.25    4,000  
10/20/2023
  2.25    2.25    2.19    2.22    4,000  
  2.20    2.23    2.19    2.20    4,000  
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Open Value
2.25
2.22
Closing Value
12.16
Upside

Hoist Finance Trading Date Momentum on October 20, 2023

On October 23 2023 Hoist Finance AB was traded for  2.20  at the closing time. The highest daily price throughout the period was 2.23  and the lowest price was  2.19 . The daily volume was 4 K. The net trading volume on 10/23/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 19.37% .

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.
A focus of Hoist Finance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hoist Finance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hoist Finance Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

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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 22, 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.

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.
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