Honeywell International (Germany) Price on May 30, 2024

ALD Stock   219.45  0.40  0.18%   
If you're considering investing in Honeywell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Honeywell International stands at 219.45, as last reported on the 22nd of December, with the highest price reaching 221.30 and the lowest price hitting 217.00 during the day. Honeywell International appears to be very steady, given 3 months investment horizon. Honeywell International holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Honeywell International, which you can use to evaluate the volatility of the firm. Please utilize Honeywell International's Risk Adjusted Performance of 0.1752, market risk adjusted performance of 0.5938, and Downside Deviation of 1.32 to validate if our risk estimates are consistent with your expectations.
  
Honeywell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2065

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsALD
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Honeywell International is performing at about 16% 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 Honeywell International by adding it to a well-diversified portfolio.

Honeywell International Valuation on May 30, 2024

It is possible to determine the worth of Honeywell International on a given historical date. On May 30, 2024 Honeywell was worth 181.47 at the beginning of the trading date compared to the closed value of 182.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Honeywell International stock. Still, in general, we apply an absolute valuation method to find Honeywell International'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 Honeywell International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Honeywell International's related companies.
 Open High Low Close Volume
  183.08    183.08    183.08    183.08    1,115  
05/30/2024
  181.47    182.24    181.47    182.24    15.00  
  183.82    183.82    181.96    181.96    50.00  
Backtest Honeywell International  |  Honeywell International History  |  Honeywell International Valuation   PreviousNext  
Open Value
181.47
177.23
Downside
182.24
Closing Value
185.71
Upside

Honeywell International Trading Date Momentum on May 30, 2024

On May 31 2024 Honeywell International was traded for  181.96  at the closing time. The highest price during the trading period was 183.82  and the lowest recorded bid was listed for  181.96 . The volume for the day was 50.0. This history from May 31, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The trading delta at closing time to the current price is 5.75% .

Honeywell International Fundamentals Correlations and Trends

By evaluating Honeywell International'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 Honeywell International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Honeywell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Honeywell International Stock history

Honeywell International 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 Honeywell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Honeywell International 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 Honeywell International stock prices may prove useful in developing a viable investing in Honeywell International

Honeywell International Stock Technical Analysis

Honeywell International 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 Honeywell International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Honeywell International 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

Honeywell International Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Honeywell International cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.

Honeywell International December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Honeywell International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Honeywell International shares will generate the highest return on investment. By undertsting and applying Honeywell International stock market strength indicators, traders can identify Honeywell International entry and exit signals to maximize returns

Honeywell International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Honeywell International's price direction in advance. Along with the technical and fundamental analysis of Honeywell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Honeywell 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.

Additional Tools for Honeywell Stock Analysis

When running Honeywell International's price analysis, check to measure Honeywell International'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 Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.