HEALTHCARE TRPFD (Germany) Price on December 20, 2024
4ON Stock | 13.50 0.90 7.14% |
If you're considering investing in HEALTHCARE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEALTHCARE TRPFD stands at 13.50, as last reported on the 28th of December, with the highest price reaching 13.50 and the lowest price hitting 13.50 during the day. HEALTHCARE TRPFD retains Efficiency (Sharpe Ratio) of -0.0496, which attests that the entity had a -0.0496% return per unit of risk over the last 3 months. HEALTHCARE TRPFD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEALTHCARE TRPFD's Coefficient Of Variation of (151,432), variance of 3.85, and Market Risk Adjusted Performance of 0.0401 to validate the risk estimate we provide.
HEALTHCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHCARE |
Sharpe Ratio = -0.0496
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEALTHCARE TRPFD 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 HEALTHCARE TRPFD by adding HEALTHCARE TRPFD to a well-diversified portfolio.
HEALTHCARE TRPFD Valuation on December 20, 2024
It is possible to determine the worth of HEALTHCARE TRPFD on a given historical date. On December 20, 2024 HEALTHCARE was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHCARE TRPFD stock. Still, in general, we apply an absolute valuation method to find HEALTHCARE TRPFD'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 HEALTHCARE TRPFD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHCARE TRPFD's related companies.
Open | High | Low | Close | Volume | |
12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
12/20/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 |
12.60 | 12.60 | 12.60 | 12.60 | 1.00 |
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HEALTHCARE TRPFD Trading Date Momentum on December 20, 2024
On December 23 2024 HEALTHCARE TRPFD SH was traded for 12.60 at the closing time. The highest daily price throughout the period was 12.60 and the lowest price was 12.60 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.08% . The trading delta at closing time to current closing price is 3.85% . |
HEALTHCARE TRPFD Fundamentals Correlations and Trends
By evaluating HEALTHCARE TRPFD'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 HEALTHCARE TRPFD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEALTHCARE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEALTHCARE TRPFD Stock history
HEALTHCARE TRPFD 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 HEALTHCARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEALTHCARE TRPFD 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 HEALTHCARE TRPFD stock prices may prove useful in developing a viable investing in HEALTHCARE TRPFD
HEALTHCARE TRPFD Stock Technical Analysis
HEALTHCARE TRPFD 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
HEALTHCARE TRPFD Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
HEALTHCARE TRPFD SH 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.
HEALTHCARE TRPFD December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how HEALTHCARE TRPFD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEALTHCARE TRPFD shares will generate the highest return on investment. By undertsting and applying HEALTHCARE TRPFD stock market strength indicators, traders can identify HEALTHCARE TRPFD SH entry and exit signals to maximize returns
HEALTHCARE TRPFD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHCARE TRPFD's price direction in advance. Along with the technical and fundamental analysis of HEALTHCARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEALTHCARE 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 | 0.0054 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.0301 |
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Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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