Hammerson PLC (South Africa) Price on December 6, 2024
| HMN Stock | 6,398 72.00 1.11% |
If you're considering investing in Hammerson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hammerson PLC stands at 6,398, as last reported on the 13th of December 2024, with the highest price reaching 6,609 and the lowest price hitting 6,331 during the day. Hammerson PLC is out of control given 3 months investment horizon. Hammerson PLC holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.0% are justified by taking the suggested risk. Use Hammerson PLC Coefficient Of Variation of 817.65, risk adjusted performance of 0.0988, and Market Risk Adjusted Performance of 13.56 to evaluate company specific risk that cannot be diversified away.
Hammerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hammerson |
Sharpe Ratio = 0.1249
| Best Portfolio | Best Equity | HMN | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 112.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hammerson PLC is performing at about 9% 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 Hammerson PLC by adding it to a well-diversified portfolio.
Hammerson PLC Valuation on December 6, 2024
It is possible to determine the worth of Hammerson PLC on a given historical date. On December 6, 2024 Hammerson was worth 6701.0 at the beginning of the trading date compared to the closed value of 6800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hammerson PLC stock. Still, in general, we apply an absolute valuation method to find Hammerson PLC'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 Hammerson PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hammerson PLC's related companies.
| Open | High | Low | Close | Volume | |
| 6,980 | 6,980 | 6,721 | 6,750 | 112,129 | |
12/06/2024 | 6,701 | 6,816 | 6,701 | 6,800 | 61,200 |
| 6,503 | 6,800 | 6,503 | 6,646 | 256,249 |
| Backtest Hammerson PLC | | | Hammerson PLC History | | | Hammerson PLC Valuation | Previous | Next |
Hammerson PLC Trading Date Momentum on December 6, 2024
| On December 09 2024 Hammerson PLC was traded for 6,646 at the closing time. The highest price during the trading period was 6,800 and the lowest recorded bid was listed for 6,503 . The volume for the day was 256.2 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.26% . The trading delta at closing time to the current price is 5.15% . |
Hammerson PLC Fundamentals Correlations and Trends
By evaluating Hammerson PLC'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 Hammerson PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hammerson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hammerson PLC Stock history
Hammerson PLC 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 Hammerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hammerson PLC 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 Hammerson PLC stock prices may prove useful in developing a viable investing in Hammerson PLC
Hammerson PLC Stock Technical Analysis
Hammerson PLC 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
Hammerson PLC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Hammerson PLC 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.
Hammerson PLC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Hammerson PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hammerson PLC shares will generate the highest return on investment. By undertsting and applying Hammerson PLC stock market strength indicators, traders can identify Hammerson PLC entry and exit signals to maximize returns
Hammerson PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hammerson PLC's price direction in advance. Along with the technical and fundamental analysis of Hammerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hammerson 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 | 0.0988 | |||
| Jensen Alpha | 13.28 | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | 8.78 | |||
| Treynor Ratio | 13.55 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hammerson Stock analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |