Hemisphere Properties (India) Price on May 31, 2024
| HEMIPROP | 172.49 5.01 2.99% |
If you're considering investing in Hemisphere Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hemisphere Properties stands at 172.49, as last reported on the 29th of November, with the highest price reaching 173.80 and the lowest price hitting 166.94 during the day. Hemisphere Properties holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hemisphere Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hemisphere Properties' Market Risk Adjusted Performance of (0.25), risk adjusted performance of (0.05), and Standard Deviation of 2.44 to validate the risk estimate we provide.
As of the 29th of November 2024, Total Stockholder Equity is likely to drop to about 2.8 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 219.4 M. Hemisphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hemisphere |
Sharpe Ratio = -0.1067
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hemisphere Properties 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 Hemisphere Properties by adding Hemisphere Properties to a well-diversified portfolio.
Price Book 13.5635 | Book Value 12.493 | Enterprise Value 48.4 B | Enterprise Value Ebitda -4.2 K | Price Sales 8.3 K |
Hemisphere Properties Valuation on May 31, 2024
It is possible to determine the worth of Hemisphere Properties on a given historical date. On May 31, 2024 Hemisphere was worth 196.25 at the beginning of the trading date compared to the closed value of 198.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hemisphere Properties stock. Still, in general, we apply an absolute valuation method to find Hemisphere Properties' 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 Hemisphere Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hemisphere Properties' related companies.
| Open | High | Low | Close | Volume | |
| 195.10 | 200.80 | 194.50 | 195.05 | 673,322 | |
05/31/2024 | 196.25 | 200.70 | 191.60 | 198.75 | 1,249,596 |
| 209.00 | 210.95 | 201.95 | 203.50 | 1,407,926 |
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Hemisphere Properties Trading Date Momentum on May 31, 2024
| On June 03 2024 Hemisphere Properties India was traded for 203.50 at the closing time. The highest price during the trading period was 210.95 and the lowest recorded bid was listed for 201.95 . The volume for the day was 1.4 M. This history from June 3, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the current price is 3.85% . |
Hemisphere Properties Fundamentals Correlations and Trends
By evaluating Hemisphere Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hemisphere Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hemisphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hemisphere Properties Stock history
Hemisphere Properties 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 Hemisphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hemisphere Properties 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 Hemisphere Properties stock prices may prove useful in developing a viable investing in Hemisphere Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 288.8 M | 219.4 M | |
| Net Loss | -133.7 M | -127.1 M |
Hemisphere Properties Stock Technical Analysis
Hemisphere Properties 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
Hemisphere Properties Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hemisphere Properties India 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.
Hemisphere Properties November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hemisphere Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hemisphere Properties shares will generate the highest return on investment. By undertsting and applying Hemisphere Properties stock market strength indicators, traders can identify Hemisphere Properties India entry and exit signals to maximize returns
Hemisphere Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hemisphere Properties' price direction in advance. Along with the technical and fundamental analysis of Hemisphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hemisphere 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 | (0.29) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.26) |
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Other Information on Investing in Hemisphere Stock
Hemisphere Properties financial ratios help investors to determine whether Hemisphere Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hemisphere with respect to the benefits of owning Hemisphere Properties security.