HMS Bergbau (Germany) Price on November 14, 2023
| HMU Stock | 29.20 0.20 0.68% |
If you're considering investing in HMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMS Bergbau stands at 29.20, as last reported on the 23rd of December, with the highest price reaching 29.40 and the lowest price hitting 29.20 during the day. Currently, HMS Bergbau AG is very steady. HMS Bergbau AG holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HMS Bergbau AG, which you can use to evaluate the volatility of the firm. Please check out HMS Bergbau's risk adjusted performance of 0.1073, and Market Risk Adjusted Performance of 1.79 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
HMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMS |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HMS Bergbau is performing at about 9% 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 HMS Bergbau by adding it to a well-diversified portfolio.
HMS Bergbau Valuation on November 14, 2023
It is possible to determine the worth of HMS Bergbau on a given historical date. On November 14, 2023 HMS was worth 20.25 at the beginning of the trading date compared to the closed value of 20.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMS Bergbau stock. Still, in general, we apply an absolute valuation method to find HMS Bergbau'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 HMS Bergbau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMS Bergbau's related companies.
| Open | High | Low | Close | Volume | |
| 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
11/14/2023 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 |
| 20.44 | 20.44 | 20.44 | 20.44 | 200.00 |
| Backtest HMS Bergbau | | | HMS Bergbau History | | | HMS Bergbau Valuation | Previous | Next |
HMS Bergbau Trading Date Momentum on November 14, 2023
| On November 15 2023 HMS Bergbau AG was traded for 20.44 at the closing time. The highest price during the trading period was 20.44 and the lowest recorded bid was listed for 20.44 . The volume for the day was 200. This history from November 15, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 0.94% . |
HMS Bergbau AG Fundamentals Correlations and Trends
By evaluating HMS Bergbau'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 HMS Bergbau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HMS Bergbau Stock history
HMS Bergbau 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 HMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMS Bergbau AG 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 HMS Bergbau stock prices may prove useful in developing a viable investing in HMS Bergbau
HMS Bergbau Stock Technical Analysis
HMS Bergbau 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
HMS Bergbau Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HMS Bergbau AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
HMS Bergbau December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HMS Bergbau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HMS Bergbau shares will generate the highest return on investment. By undertsting and applying HMS Bergbau stock market strength indicators, traders can identify HMS Bergbau AG entry and exit signals to maximize returns
HMS Bergbau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMS Bergbau's price direction in advance. Along with the technical and fundamental analysis of HMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMS 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 | 0.1073 | |||
| Jensen Alpha | 0.1482 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 1.78 |
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Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.