Heidelberg Pharma (Germany) Price on November 6, 2024
| HPHA Stock | EUR 2.30 0.08 3.36% |
If you're considering investing in Heidelberg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heidelberg Pharma stands at 2.30, as last reported on the 7th of January, with the highest price reaching 2.30 and the lowest price hitting 2.30 during the day. As of now, Heidelberg Stock is very risky. Heidelberg Pharma holds Efficiency (Sharpe) Ratio of 0.0149, which attests that the entity had a 0.0149% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Heidelberg Pharma, which you can use to evaluate the volatility of the firm. Please check out Heidelberg Pharma's Market Risk Adjusted Performance of (2.34), downside deviation of 3.55, and Risk Adjusted Performance of 0.0183 to validate if the risk estimate we provide is consistent with the expected return of 0.0453%.
Heidelberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heidelberg |
Sharpe Ratio = 0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPHA |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Heidelberg Pharma is performing at about 1% 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 Heidelberg Pharma by adding it to a well-diversified portfolio.
Heidelberg Pharma Valuation on November 6, 2024
It is possible to determine the worth of Heidelberg Pharma on a given historical date. On November 6, 2024 Heidelberg was worth 2.46 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heidelberg Pharma stock. Still, in general, we apply an absolute valuation method to find Heidelberg Pharma'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 Heidelberg Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heidelberg Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
11/06/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 |
| 2.46 | 2.46 | 2.46 | 2.46 | 1.00 |
| Backtest Heidelberg Pharma | | | Heidelberg Pharma History | | | Heidelberg Pharma Valuation | Previous | Next |
Heidelberg Pharma Trading Date Momentum on November 6, 2024
| On November 07 2024 Heidelberg Pharma AG was traded for 2.46 at the closing time. The highest price during the trading period was 2.46 and the lowest recorded bid was listed for 2.46 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 did not cause price change. The trading delta at closing time to the current price is 6.91% . |
Heidelberg Pharma Fundamentals Correlations and Trends
By evaluating Heidelberg Pharma'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 Heidelberg Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heidelberg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heidelberg Pharma Stock history
Heidelberg Pharma 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 Heidelberg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heidelberg Pharma 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 Heidelberg Pharma stock prices may prove useful in developing a viable investing in Heidelberg Pharma
Heidelberg Pharma Stock Technical Analysis
Heidelberg Pharma 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
Heidelberg Pharma Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Heidelberg Pharma AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
Heidelberg Pharma January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Heidelberg Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heidelberg Pharma shares will generate the highest return on investment. By undertsting and applying Heidelberg Pharma stock market strength indicators, traders can identify Heidelberg Pharma AG entry and exit signals to maximize returns
Heidelberg Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heidelberg Pharma's price direction in advance. Along with the technical and fundamental analysis of Heidelberg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heidelberg 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 | 0.0183 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | (2.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Heidelberg Stock
Heidelberg Pharma financial ratios help investors to determine whether Heidelberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heidelberg with respect to the benefits of owning Heidelberg Pharma security.