H+M HEN+MAUUNSPADR (Germany) Price on October 4, 2024
HMSA Stock | EUR 2.70 0.06 2.27% |
If you're considering investing in H+M Stock, it is important to understand the factors that can impact its price. As of today, the current price of H+M HEN+MAUUNSPADR stands at 2.70, as last reported on the 5th of December, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. H+M HEN+MAUUNSPADR retains Efficiency (Sharpe Ratio) of -2.0E-4, which attests that the entity had a -2.0E-4% return per unit of price deviation over the last 3 months. H+M HEN+MAUUNSPADR exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out H+M HEN+MAUUNSPADR's Semi Deviation of 2.09, market risk adjusted performance of 0.0131, and Standard Deviation of 2.12 to validate the risk estimate we provide.
H+M Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
H+M |
Sharpe Ratio = -2.0E-4
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H+M HEN+MAUUNSPADR 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 H+M HEN+MAUUNSPADR by adding H+M HEN+MAUUNSPADR to a well-diversified portfolio.
H+M HEN+MAUUNSPADR Valuation on October 4, 2024
It is possible to determine the worth of H+M HEN+MAUUNSPADR on a given historical date. On October 4, 2024 H+M was worth 2.91 at the beginning of the trading date compared to the closed value of 2.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H+M HEN+MAUUNSPADR stock. Still, in general, we apply an absolute valuation method to find H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H+M HEN+MAUUNSPADR's related companies.
Open | High | Low | Close | Volume | |
2.93 | 2.93 | 2.93 | 2.93 | 1.00 | |
10/04/2024 | 2.91 | 2.91 | 2.91 | 2.91 | 1.00 |
2.91 | 2.91 | 2.91 | 2.91 | 1.00 |
Backtest H+M HEN+MAUUNSPADR | | | H+M HEN+MAUUNSPADR History | | | H+M HEN+MAUUNSPADR Valuation | Previous | Next |
H+M HEN+MAUUNSPADR Trading Date Momentum on October 4, 2024
On October 07 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 7th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.69% . |
H+M HEN+MAUUNSPADR Fundamentals Correlations and Trends
By evaluating H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. H+M financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H+M HEN+MAUUNSPADR Stock history
H+M HEN+MAUUNSPADR 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 H+M is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H+M HEN+MAUUNSPADR 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 H+M HEN+MAUUNSPADR stock prices may prove useful in developing a viable investing in H+M HEN+MAUUNSPADR
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.
H+M HEN+MAUUNSPADR Stock Technical Analysis
H+M HEN+MAUUNSPADR 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
H+M HEN+MAUUNSPADR Period Price Range
Low | December 5, 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.
H+M HEN+MAUUNSPADR December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how H+M HEN+MAUUNSPADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H+M HEN+MAUUNSPADR shares will generate the highest return on investment. By undertsting and applying H+M HEN+MAUUNSPADR stock market strength indicators, traders can identify HM HENMAUUNSPADR 15 entry and exit signals to maximize returns
H+M HEN+MAUUNSPADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H+M HEN+MAUUNSPADR's price direction in advance. Along with the technical and fundamental analysis of H+M Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of H+M 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 | 0.0104 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0031 |
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Complementary Tools for H+M Stock analysis
When running H+M HEN+MAUUNSPADR's price analysis, check to measure H+M HEN+MAUUNSPADR'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 H+M HEN+MAUUNSPADR is operating at the current time. Most of H+M HEN+MAUUNSPADR's value examination focuses on studying past and present price action to predict the probability of H+M HEN+MAUUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H+M HEN+MAUUNSPADR's price. Additionally, you may evaluate how the addition of H+M HEN+MAUUNSPADR to your portfolios can decrease your overall portfolio volatility.
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