H1ES34 (Brazil) Price on November 12, 2024
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
If you're considering investing in H1ES34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of H1ES34 stands at 379.24, as last reported on the 22nd of December, with the highest price reaching 379.24 and the lowest price hitting 379.24 during the day. At this point, H1ES34 is very steady. H1ES34 holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% return per unit of return volatility over the last 3 months. We have found nineteen technical indicators for H1ES34, which you can use to evaluate the volatility of the entity. Please check out H1ES34's coefficient of variation of 812.4, and Standard Deviation of 0.0345 to validate if the risk estimate we provide is consistent with the expected return of 0.0044%.
H1ES34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
H1ES34 |
Sharpe Ratio = 0.125
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Based on monthly moving average H1ES34 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 H1ES34 by adding it to a well-diversified portfolio.
H1ES34 Valuation on November 12, 2024
It is possible to determine the worth of H1ES34 on a given historical date. On November 12, 2024 H1ES34 was worth 378.18 at the beginning of the trading date compared to the closed value of 378.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H1ES34 stock. Still, in general, we apply an absolute valuation method to find H1ES34'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 H1ES34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H1ES34's related companies.
| Open | High | Low | Close | Volume | |
| 378.18 | 378.18 | 378.18 | 378.18 | 1.00 | |
11/12/2024 | 378.18 | 378.18 | 378.18 | 378.18 | 1.00 |
| 378.18 | 378.18 | 378.18 | 378.18 | 1.00 |
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H1ES34 Trading Date Momentum on November 12, 2024
| On November 13 2024 H1ES34 was traded for 378.18 at the closing time. The highest price during the trading period was 378.18 and the lowest recorded bid was listed for 378.18 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
H1ES34 Fundamentals Correlations and Trends
By evaluating H1ES34'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 H1ES34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. H1ES34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H1ES34 Stock history
H1ES34 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 H1ES34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H1ES34 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 H1ES34 stock prices may prove useful in developing a viable investing in H1ES34
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids , and natural gas. The company was incorporated in 1920 and is headquartered in New York, New York. HESS CORP operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1621 people.
H1ES34 Stock Technical Analysis
H1ES34 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
H1ES34 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
H1ES34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
H1ES34 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how H1ES34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H1ES34 shares will generate the highest return on investment. By undertsting and applying H1ES34 stock market strength indicators, traders can identify H1ES34 entry and exit signals to maximize returns
H1ES34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H1ES34's price direction in advance. Along with the technical and fundamental analysis of H1ES34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of H1ES34 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 | (0.12) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 3.6 |
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Complementary Tools for H1ES34 Stock analysis
When running H1ES34's price analysis, check to measure H1ES34'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 H1ES34 is operating at the current time. Most of H1ES34's value examination focuses on studying past and present price action to predict the probability of H1ES34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1ES34's price. Additionally, you may evaluate how the addition of H1ES34 to your portfolios can decrease your overall portfolio volatility.
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