Hellofresh Se Stock Price on November 8, 2023

HLFFF Stock  USD 8.80  0.45  4.86%   
If you're considering investing in HelloFresh Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HelloFresh stands at 8.80, as last reported on the 22nd of March, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. HelloFresh SE holds Efficiency (Sharpe) Ratio of -0.0419, which attests that the entity had a -0.0419 % return per unit of risk over the last 3 months. HelloFresh SE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HelloFresh's Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.03), and Standard Deviation of 5.94 to validate the risk estimate we provide.
  
HelloFresh Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0419

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHLFFF

Estimated Market Risk

 5.94
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average HelloFresh 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 HelloFresh by adding HelloFresh to a well-diversified portfolio.

HelloFresh Valuation on November 8, 2023

It is possible to determine the worth of HelloFresh on a given historical date. On November 8, 2023 HelloFresh was worth 23.31 at the beginning of the trading date compared to the closed value of 23.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HelloFresh pink sheet. Still, in general, we apply an absolute valuation method to find HelloFresh'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 HelloFresh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HelloFresh's related companies.
 Open High Low Close Volume
  23.31    23.31    23.31    23.31    300.00  
11/08/2023
  23.31    23.31    23.31    23.31    1.00  
  21.71    21.82    21.71    21.82    5,000  
Backtest HelloFresh  |  HelloFresh History  |  HelloFresh Valuation   PreviousNext  
Open Value
23.31
23.31
Closing Value
41.12
Upside

HelloFresh Trading Date Momentum on November 8, 2023

On November 09 2023 HelloFresh SE was traded for  21.82  at the closing time. The highest daily price throughout the period was 21.82  and the lowest price was  21.71 . The daily volume was 5 K. The net trading volume on 11/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.39% . The trading delta at closing time to current closing price is 22.78% .

HelloFresh SE Fundamentals Correlations and Trends

By evaluating HelloFresh'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 HelloFresh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HelloFresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HelloFresh Pink Sheet history

HelloFresh 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 HelloFresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HelloFresh SE 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 HelloFresh stock prices may prove useful in developing a viable investing in HelloFresh
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. HELLOFRESH is traded on OTC Exchange in the United States.

HelloFresh Pink Sheet Technical Analysis

HelloFresh 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.
A focus of HelloFresh technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HelloFresh trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HelloFresh Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

HelloFresh SE 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.

HelloFresh March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how HelloFresh 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 HelloFresh shares will generate the highest return on investment. By undertsting and applying HelloFresh pink sheet market strength indicators, traders can identify HelloFresh SE entry and exit signals to maximize returns

HelloFresh Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HelloFresh's price direction in advance. Along with the technical and fundamental analysis of HelloFresh Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HelloFresh 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.

Complementary Tools for HelloFresh Pink Sheet analysis

When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine