H+M HEN+MAUUNSPADR (Germany) Price on October 31, 2023

HMSA Stock  EUR 2.80  0.10  3.70%   
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 2.80, as last reported on the 9th of December, with the highest price reaching 2.80 and the lowest price hitting 2.80 during the day. At this point, H+M HEN+MAUUNSPADR is moderately volatile. H+M HEN+MAUUNSPADR retains Efficiency (Sharpe Ratio) of 0.0475, which attests that the entity had a 0.0475% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for H+M HEN+MAUUNSPADR, which you can use to evaluate the volatility of the firm. Please check out H+M HEN+MAUUNSPADR's Semi Deviation of 2.07, standard deviation of 2.15, and Market Risk Adjusted Performance of 0.1702 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
  
H+M Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0475

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Estimated Market Risk

 2.14
  actual daily
19
81% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average H+M HEN+MAUUNSPADR is performing at about 3% 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 H+M HEN+MAUUNSPADR by adding it to a well-diversified portfolio.

H+M HEN+MAUUNSPADR Valuation on October 31, 2023

It is possible to determine the worth of H+M HEN+MAUUNSPADR on a given historical date. On October 31, 2023 H+M was worth 2.24 at the beginning of the trading date compared to the closed value of 2.24. 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
  2.20    2.20    2.20    2.20    1.00  
10/31/2023
  2.24    2.24    2.24    2.24    1.00  
  2.30    2.30    2.30    2.30    1.00  
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Open Value
2.24
2.24
Closing Value
8.67
Upside

H+M HEN+MAUUNSPADR Trading Date Momentum on October 31, 2023

On November 01 2023 HM HENMAUUNSPADR 15 was traded for  2.30  at the closing time. The maximum traded price for the trading interval was 2.30  and the lowest daily price was  2.30 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of November 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 2.68% . The trading delta at closing time to the closing price today is 12.05% .

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.
A focus of H+M HEN+MAUUNSPADR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of H+M HEN+MAUUNSPADR 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

H+M HEN+MAUUNSPADR Period Price Range

Low
December 9, 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.

H+M HEN+MAUUNSPADR December 9, 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.

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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