Henkel Ag Co Stock Price on September 25, 2024
HELKF Stock | USD 76.19 2.19 2.96% |
If you're considering investing in Henkel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Henkel AG stands at 76.19, as last reported on the 29th of November, with the highest price reaching 76.19 and the lowest price hitting 73.98 during the day. Henkel AG holds Efficiency (Sharpe) Ratio of -0.0275, which attests that the entity had a -0.0275% return per unit of risk over the last 3 months. Henkel AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henkel AG's Market Risk Adjusted Performance of (0.76), standard deviation of 1.65, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Henkel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Henkel |
Sharpe Ratio = -0.0275
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HELKF |
Estimated Market Risk
1.69 actual daily | 15 85% 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 Henkel AG 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 Henkel AG by adding Henkel AG to a well-diversified portfolio.
Related Headline
European Wax Headline on 25th of September 2024
Filed transaction by European Wax Center Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Henkel AG Valuation on September 25, 2024
It is possible to determine the worth of Henkel AG on a given historical date. On September 25, 2024 Henkel was worth 80.47 at the beginning of the trading date compared to the closed value of 80.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henkel AG pink sheet. Still, in general, we apply an absolute valuation method to find Henkel AG'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 Henkel AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henkel AG's related companies.
Open | High | Low | Close | Volume | |
80.47 | 80.47 | 80.47 | 80.47 | 1.00 | |
09/25/2024 | 80.47 | 80.47 | 80.47 | 80.47 | 1.00 |
80.47 | 80.47 | 80.47 | 80.47 | 1,200 |
Backtest Henkel AG | | | Henkel AG History | | | Henkel AG Valuation | Previous | Next |
Henkel AG Trading Date Momentum on September 25, 2024
On September 26 2024 Henkel AG Co was traded for 80.47 at the closing time. The highest daily price throughout the period was 80.47 and the lowest price was 80.47 . The daily volume was 1.2 K. The net trading volume on 09/26/2024 did not cause price change. The trading delta at closing time to current closing price is 3.68% . |
Henkel AG Fundamentals Correlations and Trends
By evaluating Henkel AG'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 Henkel AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henkel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henkel AG Pink Sheet history
Henkel AG 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 Henkel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henkel AG 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 Henkel AG stock prices may prove useful in developing a viable investing in Henkel AG
KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. KGaA was founded in 1876 and is headquartered in Dsseldorf, Germany. Henkel Ag operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 51800 people.
Henkel AG Pink Sheet Technical Analysis
Henkel AG 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
Henkel AG Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Henkel AG Co 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.
Henkel AG November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Henkel AG 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 Henkel AG shares will generate the highest return on investment. By undertsting and applying Henkel AG pink sheet market strength indicators, traders can identify Henkel AG Co entry and exit signals to maximize returns
Henkel AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henkel AG's price direction in advance. Along with the technical and fundamental analysis of Henkel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henkel 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Henkel Pink Sheet analysis
When running Henkel AG's price analysis, check to measure Henkel AG'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 Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |