Hammerson PLC (South Africa) Price on December 11, 2024

HMN Stock   6,470  23.00  0.35%   
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 6,470, as last reported on the 12th of December 2024, with the highest price reaching 6,527 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 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.01% are justified by taking the suggested risk. Use Hammerson PLC Coefficient Of Variation of 817.02, risk adjusted performance of 0.0983, and Market Risk Adjusted Performance of 20.79 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.

Sharpe Ratio = 0.125

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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

 0.13
  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 11, 2024

It is possible to determine the worth of Hammerson PLC on a given historical date. On December 11, 2024 Hammerson was worth 6331.0 at the beginning of the trading date compared to the closed value of 6470.0. 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
  6,521    6,554    6,478    6,493    122,682  
12/11/2024
  6,331    6,527    6,331    6,470    137,507  
Backtest Hammerson PLC  |  Hammerson PLC History  |  Hammerson PLC Valuation   Previous
Open Value
6331.0
6470.0
Closing Value
6,667
Upside

Hammerson PLC Trading Date Momentum on December 11, 2024

On December 11 2024 Hammerson PLC was traded for  6,470  at the closing time. The highest price during the trading period was 6,527  and the lowest recorded bid was listed for  6,331 . The volume for the day was 137.5 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 2.15% .

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

Hammerson PLC Period Price Range

Low
December 12, 2024
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High

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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 12, 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.

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.
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