HAYDALE GRAPHINDUSLS-02 (Germany) Price on October 29, 2024
| 6HG Stock | EUR 0.0004 0.0002 100.00% |
If you're considering investing in HAYDALE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAYDALE GRAPHINDUSLS-02 stands at 0.0004, as last reported on the 9th of January, with the highest price reaching 0.0004 and the lowest price hitting 0.0002 during the day. HAYDALE GRAPHINDUSLS-02 is out of control given 3 months investment horizon. HAYDALE GRAPHINDUSLS-02 holds Efficiency (Sharpe) Ratio of 0.25, which attests that the company had a 0.25% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 56.33% are justified by taking the suggested risk. Use HAYDALE GRAPHINDUSLS 02 semi deviation of 37.12, and Mean Deviation of 171.48 to evaluate company specific risk that cannot be diversified away.
HAYDALE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAYDALE |
Sharpe Ratio = 0.2462
| Best Portfolio | Best Equity | 6HG | ||
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Estimated Market Risk
| 228.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average HAYDALE GRAPHINDUSLS-02 is performing at about 19% 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 HAYDALE GRAPHINDUSLS-02 by adding it to a well-diversified portfolio.
HAYDALE GRAPHINDUSLS-02 Valuation on October 29, 2024
It is possible to determine the worth of HAYDALE GRAPHINDUSLS-02 on a given historical date. On October 29, 2024 HAYDALE was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAYDALE GRAPHINDUSLS-02 stock. Still, in general, we apply an absolute valuation method to find HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAYDALE GRAPHINDUSLS-02's related companies.
| Open | High | Low | Close | Volume | |
| 0.0006 | 0.0006 | 0.0006 | 0.0006 | 500.00 | |
10/29/2024 | 0.0006 | 0.0006 | 0.0002 | 0.0002 | 500.00 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 500.00 |
| Backtest HAYDALE GRAPHINDUSLS-02 | | | HAYDALE GRAPHINDUSLS-02 History | | | HAYDALE GRAPHINDUSLS-02 Valuation | Previous | Next |
HAYDALE GRAPHINDUSLS-02 Trading Date Momentum on October 29, 2024
| On October 30 2024 HAYDALE GRAPHINDUSLS 02 was traded for 0.0002 at the closing time. The highest daily price throughout the period was 0.0002 and the lowest price was 0.0002 . The daily volume was 500. The net trading volume on 10/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
HAYDALE GRAPHINDUSLS-02 Fundamentals Correlations and Trends
By evaluating HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAYDALE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAYDALE GRAPHINDUSLS-02 Stock history
HAYDALE GRAPHINDUSLS-02 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 HAYDALE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAYDALE GRAPHINDUSLS-02 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 HAYDALE GRAPHINDUSLS-02 stock prices may prove useful in developing a viable investing in HAYDALE GRAPHINDUSLS-02
Haydale Graphene Industries PLC, through its subsidiaries, sources, handles, functionalizes, and processes nanomaterials with a suite of prototyping and analytical equipment in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. Haydale Graphene Industries PLC was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. HAYDALE GRAPH operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 79 people.
HAYDALE GRAPHINDUSLS-02 Stock Technical Analysis
HAYDALE GRAPHINDUSLS-02 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
HAYDALE GRAPHINDUSLS-02 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
HAYDALE GRAPHINDUSLS 02 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.
HAYDALE GRAPHINDUSLS-02 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how HAYDALE GRAPHINDUSLS-02 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAYDALE GRAPHINDUSLS-02 shares will generate the highest return on investment. By undertsting and applying HAYDALE GRAPHINDUSLS-02 stock market strength indicators, traders can identify HAYDALE GRAPHINDUSLS 02 entry and exit signals to maximize returns
HAYDALE GRAPHINDUSLS-02 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAYDALE GRAPHINDUSLS-02's price direction in advance. Along with the technical and fundamental analysis of HAYDALE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAYDALE 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 | 0.1931 | |||
| Jensen Alpha | 91.2 | |||
| Total Risk Alpha | 82.36 | |||
| Sortino Ratio | 1.45 | |||
| Treynor Ratio | (11.55) |
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Complementary Tools for HAYDALE Stock analysis
When running HAYDALE GRAPHINDUSLS-02's price analysis, check to measure HAYDALE GRAPHINDUSLS-02'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 HAYDALE GRAPHINDUSLS-02 is operating at the current time. Most of HAYDALE GRAPHINDUSLS-02's value examination focuses on studying past and present price action to predict the probability of HAYDALE GRAPHINDUSLS-02's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAYDALE GRAPHINDUSLS-02's price. Additionally, you may evaluate how the addition of HAYDALE GRAPHINDUSLS-02 to your portfolios can decrease your overall portfolio volatility.
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