Hillcrest Energy Technologies Stock Price on December 3, 2024
HLRTF Stock | USD 0.12 0.01 7.69% |
If you're considering investing in Hillcrest OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hillcrest Energy stands at 0.12, as last reported on the 12th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Hillcrest Energy Tec holds Efficiency (Sharpe) Ratio of -0.068, which attests that the entity had a -0.068% return per unit of risk over the last 3 months. Hillcrest Energy Tec exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hillcrest Energy's Market Risk Adjusted Performance of 0.7107, standard deviation of 6.34, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Hillcrest OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hillcrest |
Sharpe Ratio = -0.068
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Estimated Market Risk
6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hillcrest Energy 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 Hillcrest Energy by adding Hillcrest Energy to a well-diversified portfolio.
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Hillcrest Energy Valuation on December 3, 2024
It is possible to determine the worth of Hillcrest Energy on a given historical date. On December 3, 2024 Hillcrest was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hillcrest Energy otc stock. Still, in general, we apply an absolute valuation method to find Hillcrest Energy'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 Hillcrest Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hillcrest Energy's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.13 | 0.13 | 1,024,224 | |
12/03/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 2,987 |
0.14 | 0.14 | 0.12 | 0.13 | 142,272 |
Backtest Hillcrest Energy | | | Hillcrest Energy History | | | Hillcrest Energy Valuation | Previous | Next |
Hillcrest Energy Trading Date Momentum on December 3, 2024
On December 04 2024 Hillcrest Energy Technologies was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.12 . The daily volume was 142.3 K. The net trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 7.69% . |
Hillcrest Energy Tec Fundamentals Correlations and Trends
By evaluating Hillcrest Energy'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 Hillcrest Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hillcrest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hillcrest Energy OTC Stock history
Hillcrest Energy 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 Hillcrest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillcrest Energy Tec 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 Hillcrest Energy stock prices may prove useful in developing a viable investing in Hillcrest Energy
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.
Hillcrest Energy OTC Stock Technical Analysis
Hillcrest Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Hillcrest Energy Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hillcrest Energy Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Hillcrest Energy December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hillcrest Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillcrest Energy shares will generate the highest return on investment. By undertsting and applying Hillcrest Energy otc stock market strength indicators, traders can identify Hillcrest Energy Technologies entry and exit signals to maximize returns
Hillcrest Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillcrest Energy's price direction in advance. Along with the technical and fundamental analysis of Hillcrest OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillcrest 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 | (0.06) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.59) | |||
Treynor Ratio | 0.7007 |
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Complementary Tools for Hillcrest OTC Stock analysis
When running Hillcrest Energy's price analysis, check to measure Hillcrest Energy'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 Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
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