Hosken Consolidated (South Africa) Price on May 22, 2024
HCI Stock | 17,250 73.00 0.42% |
If you're considering investing in Hosken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hosken Consolidated stands at 17,250, as last reported on the 4th of December, with the highest price reaching 17,526 and the lowest price hitting 17,070 during the day. Hosken Consolidated holds Efficiency (Sharpe) Ratio of -0.0709, which attests that the entity had a -0.0709% return per unit of risk over the last 3 months. Hosken Consolidated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hosken Consolidated's Risk Adjusted Performance of (0.05), standard deviation of 1.55, and Market Risk Adjusted Performance of 3.35 to validate the risk estimate we provide.
Hosken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hosken |
Sharpe Ratio = -0.0709
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hosken Consolidated 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 Hosken Consolidated by adding Hosken Consolidated to a well-diversified portfolio.
Hosken Consolidated Valuation on May 22, 2024
It is possible to determine the worth of Hosken Consolidated on a given historical date. On May 22, 2024 Hosken was worth 17700.0 at the beginning of the trading date compared to the closed value of 17343.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hosken Consolidated stock. Still, in general, we apply an absolute valuation method to find Hosken Consolidated'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 Hosken Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hosken Consolidated's related companies.
Open | High | Low | Close | Volume | |
17,681 | 17,884 | 17,226 | 17,800 | 119,824 | |
05/22/2024 | 17,700 | 17,800 | 17,343 | 17,343 | 74,706 |
17,253 | 17,400 | 17,160 | 17,162 | 50,590 |
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Hosken Consolidated Trading Date Momentum on May 22, 2024
On May 23 2024 Hosken Consolidated Investments was traded for 17,162 at the closing time. The highest price during the trading period was 17,400 and the lowest recorded bid was listed for 17,160 . The volume for the day was 50.6 K. This history from May 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the current price is 5.32% . |
Hosken Consolidated Fundamentals Correlations and Trends
By evaluating Hosken Consolidated'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 Hosken Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hosken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hosken Consolidated Stock history
Hosken Consolidated 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 Hosken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hosken Consolidated 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 Hosken Consolidated stock prices may prove useful in developing a viable investing in Hosken Consolidated
Hosken Consolidated Stock Technical Analysis
Hosken Consolidated 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
Hosken Consolidated Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hosken Consolidated Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Hosken Consolidated December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hosken Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hosken Consolidated shares will generate the highest return on investment. By undertsting and applying Hosken Consolidated stock market strength indicators, traders can identify Hosken Consolidated Investments entry and exit signals to maximize returns
Hosken Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hosken Consolidated's price direction in advance. Along with the technical and fundamental analysis of Hosken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hosken 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 3.34 |
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Complementary Tools for Hosken Stock analysis
When running Hosken Consolidated's price analysis, check to measure Hosken Consolidated'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 Hosken Consolidated is operating at the current time. Most of Hosken Consolidated's value examination focuses on studying past and present price action to predict the probability of Hosken Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hosken Consolidated's price. Additionally, you may evaluate how the addition of Hosken Consolidated to your portfolios can decrease your overall portfolio volatility.
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