Hansa Investment (UK) Price on October 8, 2024
| HANA Stock | 219.00 2.00 0.92% |
Below is the normalized historical share price chart for Hansa Investment extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hansa Investment stands at 219.00, as last reported on the 29th of November, with the highest price reaching 219.00 and the lowest price hitting 215.40 during the day.
If you're considering investing in Hansa Stock, it is important to understand the factors that can impact its price. Hansa Investment holds Efficiency (Sharpe) Ratio of -0.059, which attests that the entity had a -0.059% return per unit of risk over the last 3 months. Hansa Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hansa Investment's Market Risk Adjusted Performance of 0.2389, standard deviation of 1.37, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
At this time, Hansa Investment's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 339 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 266.8 M in 2024. . Hansa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 213.5094 | 50 Day MA 225.66 | Beta 0.651 |
Hansa |
Sharpe Ratio = -0.059
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| Negative Returns | HANA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansa Investment is not performing at its full potential. However, 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 Hansa Investment by adding Hansa Investment to a well-diversified portfolio.
Price Book 0.5508 | Book Value 3.788 | Enterprise Value 266.8 M | Price Sales 2.8249 | Shares Outstanding 80 M |
Hansa Investment Main Headline on 8th of October 2024
Hansa Investment Company Limited Announces Second Interim Di... by news.google.com
Hansa Investment Company Limited Announces Second Interim Distribution for the Financial Year Ended 31 March 2025, Payable on 29 November 2024 Marketscreener.com
Hansa Investment Valuation on October 8, 2024
It is possible to determine the worth of Hansa Investment on a given historical date. On October 8, 2024 Hansa was worth 221.25 at the beginning of the trading date compared to the closed value of 228.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansa Investment stock. Still, in general, we apply an absolute valuation method to find Hansa Investment'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 Hansa Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansa Investment's related companies.
| Open | High | Low | Close | Volume | |
| 221.65 | 224.99 | 221.65 | 224.99 | 5,000 | |
10/08/2024 | 221.25 | 228.99 | 221.25 | 228.99 | 17,294 |
| 221.27 | 229.89 | 221.25 | 224.99 | 3,966 |
| Backtest Hansa Investment | | | Hansa Investment History | | | Hansa Investment Valuation | Previous | Next |
Hansa Investment Trading Date Momentum on October 8, 2024
| On October 09 2024 Hansa Investment was traded for 224.99 at the closing time. The highest price during the trading period was 229.89 and the lowest recorded bid was listed for 221.25 . The volume for the day was 4 K. This history from October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 3.93% . |
Hansa Investment Fundamentals Correlations and Trends
By evaluating Hansa Investment'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 Hansa Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hansa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hansa Investment Stock history
Hansa Investment 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 Hansa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansa Investment 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 Hansa Investment stock prices may prove useful in developing a viable investing in Hansa Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120 M | 131.8 M | |
| Net Loss | -10.9 M | -10.3 M |
Hansa Investment Stock Technical Analysis
Hansa Investment 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
Hansa Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hansa Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hansa Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hansa Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hansa Investment shares will generate the highest return on investment. By undertsting and applying Hansa Investment stock market strength indicators, traders can identify Hansa Investment entry and exit signals to maximize returns
Hansa Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hansa Investment's price direction in advance. Along with the technical and fundamental analysis of Hansa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hansa 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 | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2289 |
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Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.