HEALTHSTREAM (HL5SG) (Germany) Price on January 7, 2025
| HL5 Stock | 31.00 0.60 1.97% |
If you're considering investing in HEALTHSTREAM Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEALTHSTREAM (HL5SG) stands at 31.00, as last reported on the 9th of January, with the highest price reaching 31.00 and the lowest price hitting 31.00 during the day. HEALTHSTREAM (HL5SG) appears to be very steady, given 3 months investment horizon. HEALTHSTREAM (HL5SG) retains 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. We have found twenty-seven technical indicators for HEALTHSTREAM (HL5SG), which you can use to evaluate the volatility of the firm. Please utilize HEALTHSTREAM (HL5SG)'s Market Risk Adjusted Performance of (6.94), semi deviation of 1.33, and Coefficient Of Variation of 766.01 to validate if our risk estimates are consistent with your expectations.
HEALTHSTREAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHSTREAM |
Sharpe Ratio = 0.1777
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average HEALTHSTREAM (HL5SG) is performing at about 13% 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 HEALTHSTREAM (HL5SG) by adding it to a well-diversified portfolio.
HEALTHSTREAM (HL5SG) Valuation on January 7, 2025
It is possible to determine the worth of HEALTHSTREAM (HL5SG) on a given historical date. On January 7, 2025 HEALTHSTREAM was worth 30.4 at the beginning of the trading date compared to the closed value of 30.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHSTREAM (HL5SG) stock. Still, in general, we apply an absolute valuation method to find HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG) where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHSTREAM (HL5SG)'s related companies.
| Open | High | Low | Close | Volume | |
| 30.80 | 30.80 | 30.80 | 30.80 | 1.00 | |
01/07/2025 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 |
| 31.00 | 31.00 | 31.00 | 31.00 | 1.00 |
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HEALTHSTREAM (HL5SG) Trading Date Momentum on January 7, 2025
| On January 08 2025 HEALTHSTREAM was traded for 31.00 at the closing time. The highest price during the trading period was 31.00 and the lowest recorded bid was listed for 31.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.97% . The trading delta at closing time to the current price is 1.97% . |
HEALTHSTREAM (HL5SG) Fundamentals Correlations and Trends
By evaluating HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG)'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEALTHSTREAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEALTHSTREAM (HL5SG) Stock history
HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEALTHSTREAM (HL5SG) 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 HEALTHSTREAM (HL5SG) stock prices may prove useful in developing a viable investing in HEALTHSTREAM (HL5SG)
HEALTHSTREAM (HL5SG) Stock Technical Analysis
HEALTHSTREAM (HL5SG) 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
HEALTHSTREAM (HL5SG) Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
HEALTHSTREAM cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
HEALTHSTREAM (HL5SG) January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how HEALTHSTREAM (HL5SG) stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEALTHSTREAM (HL5SG) shares will generate the highest return on investment. By undertsting and applying HEALTHSTREAM (HL5SG) stock market strength indicators, traders can identify HEALTHSTREAM entry and exit signals to maximize returns
HEALTHSTREAM (HL5SG) Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHSTREAM (HL5SG)'s price direction in advance. Along with the technical and fundamental analysis of HEALTHSTREAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEALTHSTREAM 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 | 0.1106 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.2222 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | (6.95) |
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Additional Tools for HEALTHSTREAM Stock Analysis
When running HEALTHSTREAM (HL5SG)'s price analysis, check to measure HEALTHSTREAM (HL5SG)'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 HEALTHSTREAM (HL5SG) is operating at the current time. Most of HEALTHSTREAM (HL5SG)'s value examination focuses on studying past and present price action to predict the probability of HEALTHSTREAM (HL5SG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHSTREAM (HL5SG)'s price. Additionally, you may evaluate how the addition of HEALTHSTREAM (HL5SG) to your portfolios can decrease your overall portfolio volatility.