HM HENMAUUNSPADR (Germany) Price on September 25, 2024
| HMSA Stock | EUR 2.80 0.10 3.70% |
If you're considering investing in HMSA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HM HENMAUUNSPADR stands at 2.80, as last reported on the 7th of December, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. At this point, HM HENMAUUNSPADR is relatively risky. HM HENMAUUNSPADR retains Efficiency (Sharpe Ratio) of 0.0367, which attests that the entity had a 0.0367% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for HM HENMAUUNSPADR, which you can use to evaluate the volatility of the firm. Please check out HM HENMAUUNSPADR's Semi Deviation of 2.09, standard deviation of 2.15, and Market Risk Adjusted Performance of 0.0869 to validate if the risk estimate we provide is consistent with the expected return of 0.079%.
HMSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMSA |
Sharpe Ratio = 0.0367
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average HM HENMAUUNSPADR is performing at about 2% 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 HM HENMAUUNSPADR by adding it to a well-diversified portfolio.
HM HENMAUUNSPADR Valuation on September 25, 2024
It is possible to determine the worth of HM HENMAUUNSPADR on a given historical date. On September 25, 2024 HMSA was worth 3.13 at the beginning of the trading date compared to the closed value of 3.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HM HENMAUUNSPADR stock. Still, in general, we apply an absolute valuation method to find HM HENMAUUNSPADR'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 HM HENMAUUNSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HM HENMAUUNSPADR's related companies.
| Open | High | Low | Close | Volume | |
| 3.19 | 3.19 | 3.19 | 3.19 | 1.00 | |
09/25/2024 | 3.13 | 3.13 | 3.13 | 3.13 | 1.00 |
| 2.91 | 2.91 | 2.91 | 2.91 | 1.00 |
| Backtest HM HENMAUUNSPADR | | | HM HENMAUUNSPADR History | | | HM HENMAUUNSPADR Valuation | Previous | Next |
HM HENMAUUNSPADR Trading Date Momentum on September 25, 2024
| On September 26 2024 HM HENMAUUNSPADR 15 was traded for 2.91 at the closing time. The maximum traded price for the trading interval was 2.91 and the lowest daily price was 2.91 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.03% . The trading delta at closing time to the closing price today is 7.03% . |
HM HENMAUUNSPADR Fundamentals Correlations and Trends
By evaluating HM HENMAUUNSPADR'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 HM HENMAUUNSPADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HM HENMAUUNSPADR Stock history
HM HENMAUUNSPADR 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 HMSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HM HENMAUUNSPADR 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 HM HENMAUUNSPADR stock prices may prove useful in developing a viable investing in HM HENMAUUNSPADR
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. HM HEN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 153000 people.
HM HENMAUUNSPADR Stock Technical Analysis
HM HENMAUUNSPADR 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
HM HENMAUUNSPADR Period Price Range
Low | December 7, 2024
| High |
0.00 | 0.00 |
HM HENMAUUNSPADR 15 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
HM HENMAUUNSPADR December 7, 2024 Market Strength
Market strength indicators help investors to evaluate how HM HENMAUUNSPADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HM HENMAUUNSPADR shares will generate the highest return on investment. By undertsting and applying HM HENMAUUNSPADR stock market strength indicators, traders can identify HM HENMAUUNSPADR 15 entry and exit signals to maximize returns
HM HENMAUUNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HM HENMAUUNSPADR's price direction in advance. Along with the technical and fundamental analysis of HMSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMSA 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 | 0.0182 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0769 |
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Complementary Tools for HMSA Stock analysis
When running HM HENMAUUNSPADR's price analysis, check to measure HM HENMAUUNSPADR'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 HM HENMAUUNSPADR is operating at the current time. Most of HM HENMAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of HM HENMAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HM HENMAUUNSPADR's price. Additionally, you may evaluate how the addition of HM HENMAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
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