Hapag Lloyd Aktiengesellschaft Stock Price on November 1, 2023
| HLAGF Stock | USD 158.21 8.57 5.14% |
If you're considering investing in Hapag-Lloyd Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hapag-Lloyd Aktiengesellscha stands at 158.21, as last reported on the 4th of December, with the highest price reaching 158.21 and the lowest price hitting 158.21 during the day. At this point, Hapag-Lloyd Aktiengesellscha is very steady. Hapag-Lloyd Aktiengesellscha holds Efficiency (Sharpe) Ratio of 0.0257, which attests that the entity had a 0.0257% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hapag-Lloyd Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please check out Hapag-Lloyd Aktiengesellscha's Risk Adjusted Performance of 0.0218, downside deviation of 4.94, and Market Risk Adjusted Performance of 0.4236 to validate if the risk estimate we provide is consistent with the expected return of 0.0948%.
Hapag-Lloyd Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hapag-Lloyd |
Sharpe Ratio = 0.0257
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| Cash | Small Risk | Average Risk | HLAGF | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hapag-Lloyd Aktiengesellscha is performing at about 2% 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 Aktiengesellscha by adding it to a well-diversified portfolio.
Hapag-Lloyd Aktiengesellscha Valuation on November 1, 2023
It is possible to determine the worth of Hapag-Lloyd Aktiengesellscha on a given historical date. On November 1, 2023 Hapag-Lloyd was worth 137.27 at the beginning of the trading date compared to the closed value of 137.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hapag-Lloyd Aktiengesellscha pink sheet. Still, in general, we apply an absolute valuation method to find Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hapag-Lloyd Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 143.77 | 143.77 | 143.77 | 143.77 | 2.00 | |
11/01/2023 | 137.27 | 138.74 | 137.26 | 137.26 | 12.00 |
| 134.80 | 134.80 | 134.80 | 134.80 | 1.00 |
| Backtest Hapag-Lloyd Aktiengesellscha | | | Hapag-Lloyd Aktiengesellscha History | | | Hapag-Lloyd Aktiengesellscha Valuation | Previous | Next |
Hapag-Lloyd Aktiengesellscha Trading Date Momentum on November 1, 2023
| On November 02 2023 Hapag Lloyd Aktiengesellschaft was traded for 134.80 at the closing time. The highest daily price throughout the period was 134.80 and the lowest price was 134.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.79% . The trading delta at closing time to current closing price is 10.91% . |
Hapag-Lloyd Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha'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 Aktiengesellscha Pink Sheet history
Hapag-Lloyd Aktiengesellscha 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 Aktiengesellscha 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 Aktiengesellscha stock prices may prove useful in developing a viable investing in Hapag-Lloyd Aktiengesellscha
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 Aktien operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 14321 people.
Hapag-Lloyd Aktiengesellscha Pink Sheet Technical Analysis
Hapag-Lloyd Aktiengesellscha technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Hapag-Lloyd Aktiengesellscha Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hapag Lloyd Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Aktiengesellscha December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hapag-Lloyd Aktiengesellscha pink sheet 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 Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Hapag-Lloyd Aktiengesellscha pink sheet market strength indicators, traders can identify Hapag Lloyd Aktiengesellschaft entry and exit signals to maximize returns
Hapag-Lloyd Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hapag-Lloyd Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Hapag-Lloyd Pink Sheet 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 | 0.0218 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4136 |
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Complementary Tools for Hapag-Lloyd Pink Sheet analysis
When running Hapag-Lloyd Aktiengesellscha's price analysis, check to measure Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha is operating at the current time. Most of Hapag-Lloyd Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd Aktiengesellscha'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 Aktiengesellscha's price. Additionally, you may evaluate how the addition of Hapag-Lloyd Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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