Halma Plc Stock Price on December 6, 2024
If you're considering investing in Halma Pink Sheet, it is important to understand the factors that can impact its price. At this stage we consider Halma Pink Sheet to be very steady. Halma PLC holds Efficiency (Sharpe) Ratio of 0.073, which attests that the entity had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Halma PLC, which you can use to evaluate the volatility of the firm. Please check out Halma PLC's Downside Deviation of 2.04, risk adjusted performance of 0.0685, and Market Risk Adjusted Performance of 0.5301 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Halma Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Halma |
Sharpe Ratio = 0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HALMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Halma PLC is performing at about 5% 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 Halma PLC by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Halma PLC Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Halma PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Halma PLC January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Halma PLC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halma PLC shares will generate the highest return on investment. By undertsting and applying Halma PLC pink sheet market strength indicators, traders can identify Halma PLC entry and exit signals to maximize returns
Halma PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halma PLC's price direction in advance. Along with the technical and fundamental analysis of Halma Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halma 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 | 0.0685 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | 0.0562 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.5201 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Halma Pink Sheet
When running Halma PLC's price analysis, check to measure Halma PLC'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 Halma PLC is operating at the current time. Most of Halma PLC's value examination focuses on studying past and present price action to predict the probability of Halma PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma PLC's price. Additionally, you may evaluate how the addition of Halma PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |