Hamilton Global (France) Price on July 26, 2024
| ALHGO Stock | EUR 43.20 0.00 0.00% |
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hamilton Global stands at 43.20, as last reported on the 29th of December, with the highest price reaching 43.20 and the lowest price hitting 43.20 during the day. Currently, Hamilton Global Opportunities is very steady. Hamilton Global Oppo holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hamilton Global Oppo, which you can use to evaluate the volatility of the firm. Please check out Hamilton Global's Standard Deviation of 0.1734, market risk adjusted performance of 0.4495, and Risk Adjusted Performance of 0.0621 to validate if the risk estimate we provide is consistent with the expected return of 0.022%.
Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamilton |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hamilton Global 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 Hamilton Global by adding it to a well-diversified portfolio.
Hamilton Global Valuation on July 26, 2024
It is possible to determine the worth of Hamilton Global on a given historical date. On July 26, 2024 Hamilton was worth 43.0 at the beginning of the trading date compared to the closed value of 43.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Global stock. Still, in general, we apply an absolute valuation method to find Hamilton Global'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 Hamilton Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Global's related companies.
| Open | High | Low | Close | Volume | |
| 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
07/26/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 |
| 43.00 | 43.00 | 43.00 | 43.00 | 1.00 |
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Hamilton Global Trading Date Momentum on July 26, 2024
| On July 29 2024 Hamilton Global Opportunities was traded for 43.00 at the closing time. The highest price during the trading period was 43.00 and the lowest recorded bid was listed for 43.00 . There was no trading activity during the period 1.0. Lack of trading volume on July 29, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Hamilton Global Oppo Fundamentals Correlations and Trends
By evaluating Hamilton Global'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 Hamilton Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamilton Global Stock history
Hamilton Global 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 Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Global Oppo 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 Hamilton Global stock prices may prove useful in developing a viable investing in Hamilton Global
Hamilton Global Opportunities PLC provides strategic advisory, capital raising, and club deals for direct investments into private companies. Hamilton Global Opportunities PLC was incorporated in 2009 and is based in London, the United Kingdom. HAMILTON GLOBAL is traded on Paris Stock Exchange in France.
Hamilton Global Stock Technical Analysis
Hamilton Global 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
Hamilton Global Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Hamilton Global Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Hamilton Global December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Global shares will generate the highest return on investment. By undertsting and applying Hamilton Global stock market strength indicators, traders can identify Hamilton Global Opportunities entry and exit signals to maximize returns
Hamilton Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Global's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton 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 | 0.0621 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | 0.0065 | |||
| Treynor Ratio | 0.4395 |
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Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global'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 Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.