Highwood Asset Management Stock Price on July 11, 2024
| HAM Stock | 6.16 0.31 5.30% |
If you're considering investing in Highwood Stock, it is important to understand the factors that can impact its price. As of today, the current price of Highwood Asset stands at 6.16, as last reported on the 26th of December, with the highest price reaching 6.16 and the lowest price hitting 5.90 during the day. At this stage we consider Highwood Stock to be slightly risky. Highwood Asset Management holds Efficiency (Sharpe) Ratio of 0.0457, which attests that the entity had a 0.0457% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Highwood Asset Management, which you can use to evaluate the volatility of the firm. Please check out Highwood Asset's Risk Adjusted Performance of 0.0463, market risk adjusted performance of 0.7467, and Downside Deviation of 2.63 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Highwood Asset's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 15.7 M in 2024, whereas Common Stock is likely to drop slightly above 15.7 M in 2024. . Highwood Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Highwood |
Sharpe Ratio = 0.0457
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Highwood Asset is performing at about 3% 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 Highwood Asset by adding it to a well-diversified portfolio.
Price Book 0.699 | Enterprise Value Ebitda 1.4916 | Price Sales 1.0198 | Shares Float 5.3 M | Wall Street Target Price 9.4167 |
Highwood Asset Valuation on July 11, 2024
It is possible to determine the worth of Highwood Asset on a given historical date. On July 11, 2024 Highwood was worth 5.24 at the beginning of the trading date compared to the closed value of 5.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highwood Asset stock. Still, in general, we apply an absolute valuation method to find Highwood Asset'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 Highwood Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highwood Asset's related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
07/11/2024 | 5.24 | 5.24 | 5.24 | 5.24 | 780.00 |
| 5.21 | 5.21 | 5.21 | 5.21 | 400.00 |
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Highwood Asset Trading Date Momentum on July 11, 2024
| On July 12 2024 Highwood Asset Management was traded for 5.21 at the closing time. The highest daily price throughout the period was 5.21 and the lowest price was 5.21 . The daily volume was 400. The net trading volume on 07/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading delta at closing time to current closing price is 0.76% . |
Highwood Asset Management Fundamentals Correlations and Trends
By evaluating Highwood Asset'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 Highwood Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highwood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highwood Asset Stock history
Highwood Asset 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 Highwood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highwood Asset Management 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 Highwood Asset stock prices may prove useful in developing a viable investing in Highwood Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 15.7 M | |
| Net Loss | -8.4 M | -8.8 M |
Highwood Asset Stock Technical Analysis
Highwood Asset 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
Highwood Asset Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Highwood Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Highwood Asset December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Highwood Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highwood Asset shares will generate the highest return on investment. By undertsting and applying Highwood Asset stock market strength indicators, traders can identify Highwood Asset Management entry and exit signals to maximize returns
Highwood Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highwood Asset's price direction in advance. Along with the technical and fundamental analysis of Highwood Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highwood 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 | 0.0463 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | 0.0048 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.7367 |
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Additional Tools for Highwood Stock Analysis
When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.