HAL Trust (Netherlands) Price on November 8, 2024
| HAL Stock | EUR 118.40 0.80 0.68% |
If you're considering investing in HAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAL Trust stands at 118.40, as last reported on the 9th of January, with the highest price reaching 118.40 and the lowest price hitting 117.00 during the day. Currently, HAL Trust is very steady. HAL Trust holds Efficiency (Sharpe) Ratio of 0.0324, which attests that the company had a 0.0324% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please check out HAL Trust's semi deviation of 0.5767, and Downside Deviation of 0.6844 to validate if the risk estimate we provide is consistent with the expected return of 0.0217%.
HAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAL |
Sharpe Ratio = 0.0324
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| Negative Returns | HAL |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HAL Trust is performing at about 2% 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 HAL Trust by adding it to a well-diversified portfolio.
HAL Trust Valuation on November 8, 2024
It is possible to determine the worth of HAL Trust on a given historical date. On November 8, 2024 HAL was worth 114.6 at the beginning of the trading date compared to the closed value of 114.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAL Trust stock. Still, in general, we apply an absolute valuation method to find HAL Trust'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 HAL Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAL Trust's related companies.
| Open | High | Low | Close | Volume | |
| 113.80 | 115.00 | 113.80 | 114.60 | 8,119 | |
11/08/2024 | 114.60 | 114.80 | 114.00 | 114.60 | 6,086 |
| 114.80 | 115.40 | 114.60 | 115.20 | 21,438 |
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HAL Trust Trading Date Momentum on November 8, 2024
| On November 11 2024 HAL Trust was traded for 115.20 at the closing time. The maximum traded price for the trading interval was 115.40 and the lowest daily price was 114.60 . The daily volume was recorded at 21.4 K. The volume of trading on 11th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the closing price today is 0.35% . |
HAL Trust Fundamentals Correlations and Trends
By evaluating HAL Trust'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 HAL Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAL Trust Stock history
HAL Trust 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 HAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAL Trust 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 HAL Trust stock prices may prove useful in developing a viable investing in HAL Trust
HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. HAL TRUST operates under Research And Specialist Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 52352 people.
HAL Trust Stock Technical Analysis
HAL Trust 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
HAL Trust Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
HAL Trust cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
HAL Trust January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how HAL Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAL Trust shares will generate the highest return on investment. By undertsting and applying HAL Trust stock market strength indicators, traders can identify HAL Trust entry and exit signals to maximize returns
HAL Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAL Trust's price direction in advance. Along with the technical and fundamental analysis of HAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAL 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 | 0.0317 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.327 |
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Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust'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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.