HEG (India) Price on January 3, 2025

HEG Stock   429.50  5.45  1.29%   
If you're considering investing in HEG Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEG stands at 429.50, as last reported on the 22nd of March, with the highest price reaching 432.80 and the lowest price hitting 423.30 during the day. HEG Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of return volatility over the last 3 months. HEG Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEG's Coefficient Of Variation of (836.36), risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (3.00) to validate the risk estimate we provide.
  
HEG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1196

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average HEG 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 HEG by adding HEG to a well-diversified portfolio.

HEG Valuation on January 3, 2025

It is possible to determine the worth of HEG on a given historical date. On January 3, 2025 HEG was worth 533.5 at the beginning of the trading date compared to the closed value of 528.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEG stock. Still, in general, we apply an absolute valuation method to find HEG'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 HEG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEG's related companies.
 Open High Low Close Volume
  532.90    538.00    524.80    533.00    1,275,692  
01/03/2025
  533.50    549.00    525.00    528.25    1,291,071  
  529.80    529.80    485.60    487.75    1,278,246  
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Open Value
533.5
525.68
Downside
528.25
Closing Value
541.32
Upside

HEG Trading Date Momentum on January 3, 2025

On January 06 2025 HEG Limited was traded for  487.75  at the closing time. The highest price during the trading period was 529.80  and the lowest recorded bid was listed for  485.60 . The volume for the day was 1.3 M. This history from January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.67% . The trading delta at closing time to the current price is 16.70% .

HEG Limited Fundamentals Correlations and Trends

By evaluating HEG'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 HEG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HEG Stock history

HEG 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 HEG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEG Limited 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 HEG stock prices may prove useful in developing a viable investing in HEG

HEG Stock Technical Analysis

HEG 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.
A focus of HEG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HEG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HEG Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

HEG Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

HEG March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how HEG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEG shares will generate the highest return on investment. By undertsting and applying HEG stock market strength indicators, traders can identify HEG Limited entry and exit signals to maximize returns

HEG Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HEG's price direction in advance. Along with the technical and fundamental analysis of HEG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEG 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.

Complementary Tools for HEG Stock analysis

When running HEG's price analysis, check to measure HEG'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 HEG is operating at the current time. Most of HEG's value examination focuses on studying past and present price action to predict the probability of HEG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEG's price. Additionally, you may evaluate how the addition of HEG to your portfolios can decrease your overall portfolio volatility.
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