HAPAG-LLOYD UNSPADR (Germany) Price on January 9, 2025
| HLAA Stock | EUR 76.50 1.50 1.92% |
If you're considering investing in HAPAG-LLOYD Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAPAG-LLOYD UNSPADR stands at 76.50, as last reported on the 10th of January, with the highest price reaching 76.50 and the lowest price hitting 76.50 during the day. HAPAG-LLOYD UNSPADR appears to be very steady, given 3 months investment horizon. HAPAG LLOYD UNSPADR holds Efficiency (Sharpe) Ratio of 0.065, which attests that the company had a 0.065% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for HAPAG LLOYD UNSPADR, which you can use to evaluate the volatility of the entity. Please utilize HAPAG-LLOYD UNSPADR's market risk adjusted performance of (0.30), and Semi Deviation of 3.58 to validate if our risk estimates are consistent with your expectations.
HAPAG-LLOYD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAPAG-LLOYD |
Sharpe Ratio = 0.065
| Best Portfolio | Best Equity | |||
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| Small Returns | HLAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HAPAG-LLOYD UNSPADR is performing at about 5% 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 HAPAG-LLOYD UNSPADR by adding it to a well-diversified portfolio.
HAPAG-LLOYD UNSPADR Valuation on January 9, 2025
It is possible to determine the worth of HAPAG-LLOYD UNSPADR on a given historical date. On January 9, 2025 HAPAG-LLOYD was worth 76.5 at the beginning of the trading date compared to the closed value of 76.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAPAG-LLOYD UNSPADR stock. Still, in general, we apply an absolute valuation method to find HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAPAG-LLOYD UNSPADR's related companies.
| Open | High | Low | Close | Volume | |
| 76.50 | 76.50 | 76.50 | 76.50 | 2.00 | |
01/10/2025 | 76.50 | 76.50 | 76.50 | 76.50 | 0.00 |
| Backtest HAPAG-LLOYD UNSPADR | | | HAPAG-LLOYD UNSPADR History | | | HAPAG-LLOYD UNSPADR Valuation | Previous |
HAPAG-LLOYD UNSPADR Trading Date Momentum on January 9, 2025
| On January 10 2025 HAPAG LLOYD UNSPADR 12 was traded for 76.50 at the closing time. The maximum traded price for the trading interval was 76.50 and the lowest daily price was 76.50 . There was no trading activity during the period 0.0. Lack of trading volume on 10th of January 2025 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
HAPAG LLOYD UNSPADR Fundamentals Correlations and Trends
By evaluating HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAPAG-LLOYD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAPAG-LLOYD UNSPADR Stock history
HAPAG-LLOYD UNSPADR 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 HAPAG-LLOYD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAPAG LLOYD UNSPADR 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 HAPAG-LLOYD UNSPADR stock prices may prove useful in developing a viable investing in HAPAG-LLOYD UNSPADR
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13340 people.
HAPAG-LLOYD UNSPADR Stock Technical Analysis
HAPAG-LLOYD UNSPADR 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
HAPAG-LLOYD UNSPADR Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
HAPAG LLOYD UNSPADR 12 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.
HAPAG-LLOYD UNSPADR January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how HAPAG-LLOYD UNSPADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAPAG-LLOYD UNSPADR shares will generate the highest return on investment. By undertsting and applying HAPAG-LLOYD UNSPADR stock market strength indicators, traders can identify HAPAG LLOYD UNSPADR 12 entry and exit signals to maximize returns
HAPAG-LLOYD UNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAPAG-LLOYD UNSPADR's price direction in advance. Along with the technical and fundamental analysis of HAPAG-LLOYD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAPAG-LLOYD 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 | 0.0193 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for HAPAG-LLOYD Stock analysis
When running HAPAG-LLOYD UNSPADR's price analysis, check to measure HAPAG-LLOYD UNSPADR'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 HAPAG-LLOYD UNSPADR is operating at the current time. Most of HAPAG-LLOYD UNSPADR's value examination focuses on studying past and present price action to predict the probability of HAPAG-LLOYD UNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAPAG-LLOYD UNSPADR's price. Additionally, you may evaluate how the addition of HAPAG-LLOYD UNSPADR to your portfolios can decrease your overall portfolio volatility.
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