HMT (India) Price on December 9, 2024

HMT Stock   47.38  0.14  0.29%   
If you're considering investing in HMT Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMT stands at 47.38, as last reported on the 22nd of March, with the highest price reaching 48.85 and the lowest price hitting 46.50 during the day. HMT Limited holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of volatility over the last 3 months. HMT Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HMT's risk adjusted performance of (0.14), and Market Risk Adjusted Performance of 9.86 to validate the risk estimate we provide.
  
HMT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1707

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average HMT 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 HMT by adding HMT to a well-diversified portfolio.

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HMT Valuation on December 9, 2024

It is possible to determine the worth of HMT on a given historical date. On December 9, 2024 HMT was worth 69.99 at the beginning of the trading date compared to the closed value of 69.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMT stock. Still, in general, we apply an absolute valuation method to find HMT'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 HMT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMT's related companies.
 Open High Low Close Volume
  70.90    72.00    68.00    69.84    24,540  
12/09/2024
  69.99    70.60    69.06    69.78    16,007  
  71.00    71.00    68.80    69.22    7,980  
Backtest HMT  |  HMT History  |  HMT Valuation   PreviousNext  
Open Value
69.99
69.78
Closing Value
77.85
Upside

HMT Trading Date Momentum on December 9, 2024

On December 10 2024 HMT Limited was traded for  69.22  at the closing time. The highest price during the trading period was 71.00  and the lowest recorded bid was listed for  68.80 . The volume for the day was 8 K. This history from December 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 4.00% .

HMT Limited Fundamentals Correlations and Trends

By evaluating HMT'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 HMT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HMT Stock history

HMT 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 HMT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMT Limited 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 HMT stock prices may prove useful in developing a viable investing in HMT

HMT Stock Technical Analysis

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

HMT Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

HMT Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

HMT March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how HMT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HMT shares will generate the highest return on investment. By undertsting and applying HMT stock market strength indicators, traders can identify HMT Limited entry and exit signals to maximize returns

HMT Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HMT's price direction in advance. Along with the technical and fundamental analysis of HMT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMT 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 HMT Stock analysis

When running HMT's price analysis, check to measure HMT'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 HMT is operating at the current time. Most of HMT's value examination focuses on studying past and present price action to predict the probability of HMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT's price. Additionally, you may evaluate how the addition of HMT to your portfolios can decrease your overall portfolio volatility.
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