Hiscox Stock Price on October 15, 2024
HCXLY Stock | USD 27.50 0.13 0.47% |
If you're considering investing in Hiscox Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hiscox stands at 27.50, as last reported on the 8th of January, with the highest price reaching 27.50 and the lowest price hitting 27.26 during the day. Hiscox holds Efficiency (Sharpe) Ratio of -0.0254, which attests that the entity had a -0.0254% return per unit of risk over the last 3 months. Hiscox exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hiscox's Risk Adjusted Performance of (0.05), standard deviation of 2.12, and Market Risk Adjusted Performance of 0.5563 to validate the risk estimate we provide.
Hiscox Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hiscox |
Sharpe Ratio = -0.0254
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hiscox 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 Hiscox by adding Hiscox to a well-diversified portfolio.
Hiscox Valuation on October 15, 2024
It is possible to determine the worth of Hiscox on a given historical date. On October 15, 2024 Hiscox was worth 29.73 at the beginning of the trading date compared to the closed value of 29.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hiscox pink sheet. Still, in general, we apply an absolute valuation method to find Hiscox'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 Hiscox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hiscox's related companies.
Open | High | Low | Close | Volume | |
29.30 | 29.30 | 29.30 | 29.30 | 288.00 | |
10/15/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 317.00 |
29.59 | 29.59 | 29.59 | 29.59 | 366.00 |
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Hiscox Trading Date Momentum on October 15, 2024
On October 16 2024 Hiscox was traded for 29.59 at the closing time. The highest daily price throughout the period was 29.59 and the lowest price was 29.59 . The daily volume was 366. The net trading volume on 10/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 3.67% . |
Hiscox Fundamentals Correlations and Trends
By evaluating Hiscox'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 Hiscox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hiscox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hiscox Pink Sheet history
Hiscox 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 Hiscox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hiscox 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 Hiscox stock prices may prove useful in developing a viable investing in Hiscox
Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, Europe, the United States, and internationally. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda. Hiscox is traded on OTC Exchange in the United States.
Hiscox Pink Sheet Technical Analysis
Hiscox 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
Hiscox Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Hiscox 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.
Hiscox January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Hiscox 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 Hiscox shares will generate the highest return on investment. By undertsting and applying Hiscox pink sheet market strength indicators, traders can identify Hiscox entry and exit signals to maximize returns
Hiscox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hiscox's price direction in advance. Along with the technical and fundamental analysis of Hiscox Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hiscox 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 | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.5463 |
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Additional Tools for Hiscox Pink Sheet Analysis
When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.