Hammerson PLC (UK) Price on December 11, 2024

HMSO Stock   278.20  3.00  1.09%   
Below is the normalized historical share price chart for Hammerson PLC extending back to January 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hammerson PLC stands at 278.20, as last reported on the 26th of December, with the highest price reaching 280.20 and the lowest price hitting 276.80 during the day.
200 Day MA
287.473
50 Day MA
291.868
Beta
2.277
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hammerson Stock, it is important to understand the factors that can impact its price. Hammerson PLC holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hammerson PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hammerson PLC's Risk Adjusted Performance of (0.07), market risk adjusted performance of 2.97, and Standard Deviation of 1.51 to validate the risk estimate we provide.
  
Hammerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.136

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hammerson PLC 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 Hammerson PLC by adding Hammerson PLC to a well-diversified portfolio.
Price Book
0.7151
Enterprise Value Ebitda
75.5287
Price Sales
5.9343
Shares Float
488.8 M
Dividend Share
0.154

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 286.0 at the beginning of the trading date compared to the closed value of 281.8. 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
  290.00    291.40    283.80    286.20    816,727  
12/11/2024
  286.00    287.20    281.00    281.80    788,060  
  282.60    284.22    281.20    283.80    1,420,481  
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Open Value
286.0
281.55
Downside
281.8
Closing Value
290.45
Upside

Hammerson PLC Trading Date Momentum on December 11, 2024

On December 12 2024 Hammerson PLC was traded for  283.80  at the closing time. The highest price during the trading period was 284.22  and the lowest recorded bid was listed for  281.20 . The volume for the day was 1.4 M. This history from December 12, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the current price is 1.35% .

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 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Hammerson PLC December 26, 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.

Additional 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.