H2O Retailing (Germany) Price on November 27, 2024
| HKU Stock | EUR 13.60 0.50 3.55% |
If you're considering investing in H2O Stock, it is important to understand the factors that can impact its price. As of today, the current price of H2O Retailing stands at 13.60, as last reported on the 6th of January, with the highest price reaching 13.60 and the lowest price hitting 13.60 during the day. At this point, H2O Retailing is not too volatile. H2O Retailing holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for H2O Retailing, which you can use to evaluate the volatility of the entity. Please check out H2O Retailing's market risk adjusted performance of (0.19), and Semi Deviation of 1.52 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
H2O Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
H2O |
Sharpe Ratio = 0.1221
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average H2O Retailing is performing at about 9% 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 H2O Retailing by adding it to a well-diversified portfolio.
H2O Retailing Valuation on November 27, 2024
It is possible to determine the worth of H2O Retailing on a given historical date. On November 27, 2024 H2O was worth 12.8 at the beginning of the trading date compared to the closed value of 12.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H2O Retailing stock. Still, in general, we apply an absolute valuation method to find H2O Retailing'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 H2O Retailing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H2O Retailing's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
11/27/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 |
| 12.90 | 12.90 | 12.90 | 12.90 | 1.00 |
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H2O Retailing Trading Date Momentum on November 27, 2024
| On November 28 2024 H2O Retailing was traded for 12.90 at the closing time. The highest daily price throughout the period was 12.90 and the lowest price was 12.90 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.78% . The trading delta at closing time to current closing price is 5.47% . |
H2O Retailing Fundamentals Correlations and Trends
By evaluating H2O Retailing'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 H2O Retailing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. H2O financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H2O Retailing Stock history
H2O Retailing 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 H2O is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H2O Retailing 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 H2O Retailing stock prices may prove useful in developing a viable investing in H2O Retailing
H2O Retailing Corporation operates department stores, supermarkets, and shopping centers in Japan. The company was founded in 1929 and is based in Osaka, Japan. H2O RETAILING is traded on Frankfurt Stock Exchange in Germany.
H2O Retailing Stock Technical Analysis
H2O Retailing 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
H2O Retailing Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
H2O Retailing 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.
H2O Retailing January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how H2O Retailing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H2O Retailing shares will generate the highest return on investment. By undertsting and applying H2O Retailing stock market strength indicators, traders can identify H2O Retailing entry and exit signals to maximize returns
H2O Retailing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H2O Retailing's price direction in advance. Along with the technical and fundamental analysis of H2O Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of H2O 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 | 0.043 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0444 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (0.20) |
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Complementary Tools for H2O Stock analysis
When running H2O Retailing's price analysis, check to measure H2O Retailing'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 H2O Retailing is operating at the current time. Most of H2O Retailing's value examination focuses on studying past and present price action to predict the probability of H2O Retailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H2O Retailing's price. Additionally, you may evaluate how the addition of H2O Retailing to your portfolios can decrease your overall portfolio volatility.
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