HM HENMAUUNSPADR (Germany) Price on October 14, 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 6th 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 out of control. 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-eight technical indicators for HM HENMAUUNSPADR, which you can use to evaluate the volatility of the firm. Please check out HM HENMAUUNSPADR's Standard Deviation of 2.15, market risk adjusted performance of 0.0869, and Semi Deviation of 2.09 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.

Sharpe Ratio = 0.0367

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHMSAHigh RiskHuge Risk
Negative Returns

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 October 14, 2024

It is possible to determine the worth of HM HENMAUUNSPADR on a given historical date. On October 14, 2024 HMSA was worth 2.93 at the beginning of the trading date compared to the closed value of 2.93. 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
  2.91    2.91    2.91    2.91    1.00  
10/14/2024
  2.93    2.93    2.93    2.93    1.00  
  2.95    2.95    2.95    2.95    1.00  
Backtest HM HENMAUUNSPADR  |  HM HENMAUUNSPADR History  |  HM HENMAUUNSPADR Valuation   PreviousNext  
Open Value
2.93
2.93
Closing Value
9.39
Upside

HM HENMAUUNSPADR Trading Date Momentum on October 14, 2024

On October 15 2024 HM HENMAUUNSPADR 15 was traded for  2.95  at the closing time. The maximum traded price for the trading interval was 2.95  and the lowest daily price was  2.95 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the closing price today is 0.00% .

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

HM HENMAUUNSPADR Period Price Range

Low
December 6, 2024
0.00  NaN%
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 6, 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.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios