Haydale Graphene Industries Stock Price on May 6, 2024
| HDGHF Stock | USD 0 0.0009 28.13% |
If you're considering investing in Haydale Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Haydale Graphene stands at 0, as last reported on the 2nd of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Haydale Graphene is out of control given 3 months investment horizon. Haydale Graphene Ind holds Efficiency (Sharpe) Ratio of 0.0755, which attests that the entity had a 0.0755% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use Haydale Graphene Industries Downside Deviation of 22.36, market risk adjusted performance of 4.15, and Risk Adjusted Performance of 0.0627 to evaluate company specific risk that cannot be diversified away.
Haydale Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Haydale |
Sharpe Ratio = 0.0755
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Estimated Market Risk
| 24.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Haydale Graphene is performing at about 5% 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 Haydale Graphene by adding it to a well-diversified portfolio.
Haydale Graphene Valuation on May 6, 2024
It is possible to determine the worth of Haydale Graphene on a given historical date. On May 6, 2024 Haydale was worth 0.009 at the beginning of the trading date compared to the closed value of 0.0052. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haydale Graphene pink sheet. Still, in general, we apply an absolute valuation method to find Haydale Graphene'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 Haydale Graphene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haydale Graphene's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 132,025 | |
05/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 118,100 |
| 0.01 | 0.01 | 0.01 | 0.01 | 58,010 |
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Haydale Graphene Trading Date Momentum on May 6, 2024
| On May 07 2024 Haydale Graphene Industries was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 58 K. The net trading volume on 05/07/2024 did not cause price change. The trading delta at closing time to current closing price is 3.85% . |
Haydale Graphene Ind Fundamentals Correlations and Trends
By evaluating Haydale Graphene'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 Haydale Graphene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haydale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haydale Graphene Pink Sheet history
Haydale Graphene 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 Haydale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haydale Graphene Ind 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 Haydale Graphene stock prices may prove useful in developing a viable investing in Haydale Graphene
Haydale Graphene Industries plc, through its subsidiaries, produces, sells, and functionalizes graphene and other nanomaterials in the United Kingdom, Europe, the United States, China, Thailand, South Korea, Japan, and internationally. The company was incorporated in 2010 and is headquartered in Ammanford, the United Kingdom. Haydale Graphene operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 60 people.
Haydale Graphene Pink Sheet Technical Analysis
Haydale Graphene 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
Haydale Graphene Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Haydale Graphene Industries 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.
Haydale Graphene December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Haydale Graphene 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 Haydale Graphene shares will generate the highest return on investment. By undertsting and applying Haydale Graphene pink sheet market strength indicators, traders can identify Haydale Graphene Industries entry and exit signals to maximize returns
Haydale Graphene Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haydale Graphene's price direction in advance. Along with the technical and fundamental analysis of Haydale Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haydale 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 | 0.0627 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (2.41) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 4.14 |
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Complementary Tools for Haydale Pink Sheet analysis
When running Haydale Graphene's price analysis, check to measure Haydale Graphene'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 Haydale Graphene is operating at the current time. Most of Haydale Graphene's value examination focuses on studying past and present price action to predict the probability of Haydale Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haydale Graphene's price. Additionally, you may evaluate how the addition of Haydale Graphene to your portfolios can decrease your overall portfolio volatility.
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