Hormel Foods (Brazil) Price on December 30, 2024
| H1RL34 Stock | 186.62 10.38 5.27% |
If you're considering investing in Hormel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hormel Foods stands at 186.62, as last reported on the 7th of January, with the highest price reaching 186.62 and the lowest price hitting 186.62 during the day. At this point, Hormel Foods is very steady. Hormel Foods holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hormel Foods, which you can use to evaluate the volatility of the firm. Please check out Hormel Foods' Standard Deviation of 0.9013, market risk adjusted performance of (4.81), and Risk Adjusted Performance of 0.2056 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hormel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hormel |
Sharpe Ratio = 0.139
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hormel Foods is performing at about 10% 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 Hormel Foods by adding it to a well-diversified portfolio.
Hormel Foods Valuation on December 30, 2024
It is possible to determine the worth of Hormel Foods on a given historical date. On December 30, 2024 Hormel was worth 197.0 at the beginning of the trading date compared to the closed value of 197.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hormel Foods stock. Still, in general, we apply an absolute valuation method to find Hormel Foods' 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 Hormel Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hormel Foods' related companies.
| Open | High | Low | Close | Volume | |
| 197.40 | 197.40 | 197.00 | 197.00 | 10.00 | |
12/30/2024 | 197.00 | 197.00 | 197.00 | 197.00 | 1.00 |
| 197.00 | 197.00 | 197.00 | 197.00 | 1.00 |
| Backtest Hormel Foods | | | Hormel Foods History | Previous | Next |
Hormel Foods Trading Date Momentum on December 30, 2024
| On January 02 2025 Hormel Foods was traded for 197.00 at the closing time. The highest price during the trading period was 197.00 and the lowest recorded bid was listed for 197.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2025 did not cause price change. The trading delta at closing time to the current price is 5.27% . |
Price Boundaries
Hormel Foods Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Hormel Foods January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Hormel Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hormel Foods shares will generate the highest return on investment. By undertsting and applying Hormel Foods stock market strength indicators, traders can identify Hormel Foods entry and exit signals to maximize returns
Hormel Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hormel Foods' price direction in advance. Along with the technical and fundamental analysis of Hormel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hormel 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 | 0.2056 | |||
| Jensen Alpha | 0.2187 | |||
| Total Risk Alpha | 0.1977 | |||
| Treynor Ratio | (4.82) |
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Complementary Tools for Hormel Stock analysis
When running Hormel Foods' price analysis, check to measure Hormel Foods' 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 Hormel Foods is operating at the current time. Most of Hormel Foods' value examination focuses on studying past and present price action to predict the probability of Hormel Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hormel Foods' price. Additionally, you may evaluate how the addition of Hormel Foods to your portfolios can decrease your overall portfolio volatility.
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