Hufvudstaden (Germany) Price on February 23, 2024
HFVA Stock | EUR 10.35 0.00 0.00% |
If you're considering investing in Hufvudstaden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hufvudstaden stands at 10.35, as last reported on the 26th of December, with the highest price reaching 10.35 and the lowest price hitting 10.35 during the day. Hufvudstaden AB holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Hufvudstaden AB exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hufvudstaden's Market Risk Adjusted Performance of 0.9045, standard deviation of 1.28, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
Hufvudstaden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hufvudstaden |
Sharpe Ratio = -0.185
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hufvudstaden 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 Hufvudstaden by adding Hufvudstaden to a well-diversified portfolio.
Hufvudstaden Valuation on February 23, 2024
It is possible to determine the worth of Hufvudstaden on a given historical date. On February 23, 2024 Hufvudstaden was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hufvudstaden stock. Still, in general, we apply an absolute valuation method to find Hufvudstaden'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 Hufvudstaden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hufvudstaden's related companies.
Open | High | Low | Close | Volume | |
8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
02/23/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
8.38 | 8.38 | 8.38 | 8.38 | 1.00 |
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Hufvudstaden Trading Date Momentum on February 23, 2024
On February 26 2024 Hufvudstaden AB was traded for 8.38 at the closing time. The maximum traded price for the trading interval was 8.38 and the lowest daily price was 8.38 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.41% . The trading delta at closing time to the closing price today is 2.00% . |
Hufvudstaden AB Fundamentals Correlations and Trends
By evaluating Hufvudstaden'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 Hufvudstaden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hufvudstaden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hufvudstaden Stock history
Hufvudstaden 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 Hufvudstaden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hufvudstaden AB 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 Hufvudstaden stock prices may prove useful in developing a viable investing in Hufvudstaden
Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people.
Hufvudstaden Stock Technical Analysis
Hufvudstaden 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
Hufvudstaden Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Hufvudstaden AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Hufvudstaden December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hufvudstaden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hufvudstaden shares will generate the highest return on investment. By undertsting and applying Hufvudstaden stock market strength indicators, traders can identify Hufvudstaden AB entry and exit signals to maximize returns
Hufvudstaden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hufvudstaden's price direction in advance. Along with the technical and fundamental analysis of Hufvudstaden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hufvudstaden 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 | (0.10) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.8945 |
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Complementary Tools for Hufvudstaden Stock analysis
When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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