Harbour Energy Plc Stock Price on October 4, 2024
| HBRIY Stock | USD 2.93 0.16 5.18% |
If you're considering investing in Harbour Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Harbour Energy stands at 2.93, as last reported on the 31st of December, with the highest price reaching 2.93 and the lowest price hitting 2.93 during the day. Harbour Energy PLC holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Harbour Energy PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbour Energy's Risk Adjusted Performance of (0.11), market risk adjusted performance of (3.39), and Standard Deviation of 2.19 to validate the risk estimate we provide.
Harbour Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbour |
Sharpe Ratio = -0.1711
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbour Energy 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 Harbour Energy by adding Harbour Energy to a well-diversified portfolio.
Harbour Energy Valuation on October 4, 2024
It is possible to determine the worth of Harbour Energy on a given historical date. On October 4, 2024 Harbour was worth 3.63 at the beginning of the trading date compared to the closed value of 3.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbour Energy pink sheet. Still, in general, we apply an absolute valuation method to find Harbour Energy'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 Harbour Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbour Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.63 | 3.63 | 3.63 | 3.63 | 100.00 | |
10/04/2024 | 3.63 | 3.63 | 3.63 | 3.63 | 1.00 |
| 3.63 | 3.63 | 3.63 | 3.63 | 275.00 |
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Harbour Energy Trading Date Momentum on October 4, 2024
| On October 07 2024 Harbour Energy PLC was traded for 3.63 at the closing time. The highest daily price throughout the period was 3.63 and the lowest price was 3.63 . The daily volume was 275. The net trading volume on 10/07/2024 did not cause price change. The trading delta at closing time to current closing price is 2.48% . |
Harbour Energy PLC Fundamentals Correlations and Trends
By evaluating Harbour Energy'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 Harbour Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harbour financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harbour Energy Pink Sheet history
Harbour Energy 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 Harbour is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbour Energy PLC 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 Harbour Energy stock prices may prove useful in developing a viable investing in Harbour Energy
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. HARBOUR ENERGY is traded on OTC Exchange in the United States.
Harbour Energy Pink Sheet Technical Analysis
Harbour Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Harbour Energy Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
Harbour Energy 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.
Harbour Energy December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbour Energy 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 Harbour Energy shares will generate the highest return on investment. By undertsting and applying Harbour Energy pink sheet market strength indicators, traders can identify Harbour Energy PLC entry and exit signals to maximize returns
Harbour Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbour Energy's price direction in advance. Along with the technical and fundamental analysis of Harbour Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbour 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 | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (3.40) |
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Additional Tools for Harbour Pink Sheet Analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy'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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.