HF SINCLAIR (Germany) Price on November 1, 2024
HL80 Stock | 36.80 0.20 0.54% |
If you're considering investing in HL80 Stock, it is important to understand the factors that can impact its price. As of today, the current price of HF SINCLAIR stands at 36.80, as last reported on the 11th of December 2024, with the highest price reaching 36.80 and the lowest price hitting 36.60 during the day. HF SINCLAIR P retains Efficiency (Sharpe Ratio) of -0.0468, which attests that the entity had a -0.0468% return per unit of price deviation over the last 3 months. HF SINCLAIR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HF SINCLAIR's Information Ratio of (0.12), market risk adjusted performance of (0.12), and Coefficient Of Variation of (1,615) to validate the risk estimate we provide.
HL80 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HL80 |
Sharpe Ratio = -0.0468
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Negative Returns | HL80 |
Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HF SINCLAIR 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 HF SINCLAIR by adding HF SINCLAIR to a well-diversified portfolio.
HF SINCLAIR Valuation on November 1, 2024
It is possible to determine the worth of HF SINCLAIR on a given historical date. On November 1, 2024 HL80 was worth 34.76 at the beginning of the trading date compared to the closed value of 34.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HF SINCLAIR stock. Still, in general, we apply an absolute valuation method to find HF SINCLAIR'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 HF SINCLAIR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HF SINCLAIR's related companies.
Open | High | Low | Close | Volume | |
36.93 | 36.93 | 34.56 | 34.56 | 1.00 | |
11/01/2024 | 34.76 | 34.76 | 34.76 | 34.76 | 1.00 |
34.76 | 35.15 | 34.76 | 35.15 | 1.00 |
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HF SINCLAIR Trading Date Momentum on November 1, 2024
On November 04 2024 HF SINCLAIR P was traded for 35.15 at the closing time. The maximum traded price for the trading interval was 35.15 and the lowest daily price was 34.76 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 10.21% . |
About HF SINCLAIR Stock history
HF SINCLAIR 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 HL80 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HF SINCLAIR P 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 HF SINCLAIR stock prices may prove useful in developing a viable investing in HF SINCLAIR
HF SINCLAIR Stock Technical Analysis
HF SINCLAIR 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
HF SINCLAIR Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HF SINCLAIR P 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.
HF SINCLAIR December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HF SINCLAIR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HF SINCLAIR shares will generate the highest return on investment. By undertsting and applying HF SINCLAIR stock market strength indicators, traders can identify HF SINCLAIR P entry and exit signals to maximize returns
HF SINCLAIR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HF SINCLAIR's price direction in advance. Along with the technical and fundamental analysis of HL80 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HL80 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 | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.13) |
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Volume Indicators |
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When running HF SINCLAIR's price analysis, check to measure HF SINCLAIR'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 HF SINCLAIR is operating at the current time. Most of HF SINCLAIR's value examination focuses on studying past and present price action to predict the probability of HF SINCLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF SINCLAIR's price. Additionally, you may evaluate how the addition of HF SINCLAIR to your portfolios can decrease your overall portfolio volatility.
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