Hulamin (South Africa) Price on December 14, 2024

HLM Stock   245.00  4.00  1.61%   
If you're considering investing in Hulamin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hulamin stands at 245.00, as last reported on the 5th of March, with the highest price reaching 274.00 and the lowest price hitting 245.00 during the day. Hulamin holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Hulamin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hulamin's Market Risk Adjusted Performance of (4.36), standard deviation of 3.54, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
  
Hulamin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.16

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

Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hulamin 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 Hulamin by adding Hulamin to a well-diversified portfolio.

Hulamin Valuation on December 14, 2024

It is possible to determine the worth of Hulamin on a given historical date. On December 14, 2024 Hulamin was worth 353.0 at the beginning of the trading date compared to the closed value of 350.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hulamin stock. Still, in general, we apply an absolute valuation method to find Hulamin'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 Hulamin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hulamin's related companies.
 Open High Low Close Volume
  344.00    355.00    344.00    354.00    32,533  
12/13/2024
  353.00    353.00    343.00    350.00    12,689  
  350.00    350.00    335.00    350.00    214,485  
Backtest Hulamin  |  Hulamin History  |  Hulamin Valuation   PreviousNext  
Open Value
353.0
342.39
Downside
350.0
Closing Value
363.61
Upside

Hulamin Trading Date Momentum on December 14, 2024

On December 17 2024 Hulamin was traded for  350.00  at the closing time. The highest price during the trading period was 350.00  and the lowest recorded bid was listed for  335.00 . The volume for the day was 214.5 K. This history from December 17, 2024 did not cause price change. The trading delta at closing time to the current price is 0.57% .

Hulamin Fundamentals Correlations and Trends

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

About Hulamin Stock history

Hulamin 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 Hulamin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hulamin 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 Hulamin stock prices may prove useful in developing a viable investing in Hulamin

Hulamin Stock Technical Analysis

Hulamin 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.
A focus of Hulamin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hulamin 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

Hulamin Period Price Range

Low
March 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hulamin cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Hulamin March 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Hulamin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hulamin shares will generate the highest return on investment. By undertsting and applying Hulamin stock market strength indicators, traders can identify Hulamin entry and exit signals to maximize returns

Hulamin Technical and Predictive Indicators

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

When running Hulamin's price analysis, check to measure Hulamin'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 Hulamin is operating at the current time. Most of Hulamin's value examination focuses on studying past and present price action to predict the probability of Hulamin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hulamin's price. Additionally, you may evaluate how the addition of Hulamin to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings