Haier Smart (Germany) Price on October 22, 2024
| 690D Stock | 1.76 0.04 2.33% |
If you're considering investing in Haier Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haier Smart stands at 1.76, as last reported on the 2nd of December, with the highest price reaching 1.76 and the lowest price hitting 1.70 during the day. Haier Smart appears to be risky, given 3 months investment horizon. Haier Smart Home holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Haier Smart Home, which you can use to evaluate the volatility of the firm. Please utilize Haier Smart's Downside Deviation of 1.8, risk adjusted performance of 0.0828, and Market Risk Adjusted Performance of 24.45 to validate if our risk estimates are consistent with your expectations.
Haier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haier |
Sharpe Ratio = 0.1205
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Haier Smart is performing at about 9% 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 Haier Smart by adding it to a well-diversified portfolio.
Haier Smart Valuation on October 22, 2024
It is possible to determine the worth of Haier Smart on a given historical date. On October 22, 2024 Haier was worth 1.75 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haier Smart stock. Still, in general, we apply an absolute valuation method to find Haier Smart'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 Haier Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haier Smart's related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.80 | 1.72 | 1.80 | 2,500 | |
10/22/2024 | 1.75 | 1.78 | 1.75 | 1.78 | 6,000 |
| 1.73 | 1.79 | 1.72 | 1.75 | 5,460 |
| Backtest Haier Smart | | | Haier Smart History | | | Haier Smart Valuation | Previous | Next |
Haier Smart Trading Date Momentum on October 22, 2024
| On October 23 2024 Haier Smart Home was traded for 1.75 at the closing time. The highest price during the trading period was 1.79 and the lowest recorded bid was listed for 1.72 . The volume for the day was 5.5 K. This history from October 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.69% . The trading delta at closing time to the current price is 4.49% . |
Haier Smart Home Fundamentals Correlations and Trends
By evaluating Haier Smart'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 Haier Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haier Smart Stock history
Haier Smart 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 Haier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haier Smart Home 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 Haier Smart stock prices may prove useful in developing a viable investing in Haier Smart
Haier Smart Stock Technical Analysis
Haier Smart 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
Haier Smart Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Haier Smart Home cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Haier Smart December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Haier Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haier Smart shares will generate the highest return on investment. By undertsting and applying Haier Smart stock market strength indicators, traders can identify Haier Smart Home entry and exit signals to maximize returns
Haier Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haier Smart's price direction in advance. Along with the technical and fundamental analysis of Haier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haier 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 | 0.0828 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 24.44 |
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Additional Tools for Haier Stock Analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.