Hammond Power Solutions Stock Price on November 18, 2024
| HPS-A Stock | CAD 142.00 4.31 3.13% |
Below is the normalized historical share price chart for Hammond Power Solutions extending back to January 10, 2001. 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 Hammond Power stands at 142.00, as last reported on the 2nd of December, with the highest price reaching 142.72 and the lowest price hitting 139.07 during the day.
If you're considering investing in Hammond Stock, it is important to understand the factors that can impact its price. Hammond Power appears to be very steady, given 3 months investment horizon. Hammond Power Solutions holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hammond Power Solutions, which you can use to evaluate the volatility of the firm. Please utilize Hammond Power's Risk Adjusted Performance of 0.0805, downside deviation of 3.73, and Market Risk Adjusted Performance of 0.244 to validate if our risk estimates are consistent with your expectations.
At this time, Hammond Power's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 12.8 M in 2024, whereas Common Stock is likely to drop slightly above 15.7 M in 2024. . At this time, Hammond Power's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.11 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 13.02 in 2024. Hammond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 121.9474 | 50 Day MA 135.7232 | Beta 0.835 |
Hammond |
Sharpe Ratio = 0.1217
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hammond Power 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 Hammond Power by adding it to a well-diversified portfolio.
Price Book 6.2341 | Enterprise Value Ebitda 15.8779 | Price Sales 2.1376 | Shares Float 8.6 M | Dividend Share 0.85 |
Hammond Power Valuation on November 18, 2024
It is possible to determine the worth of Hammond Power on a given historical date. On November 18, 2024 Hammond was worth 125.55 at the beginning of the trading date compared to the closed value of 127.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hammond Power stock. Still, in general, we apply an absolute valuation method to find Hammond Power'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 Hammond Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hammond Power's related companies.
| Open | High | Low | Close | Volume | |
| 127.81 | 130.53 | 126.05 | 126.12 | 40,158 | |
11/18/2024 | 125.55 | 129.40 | 125.55 | 127.09 | 31,833 |
| 125.81 | 133.55 | 125.81 | 130.63 | 46,008 |
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Hammond Power Trading Date Momentum on November 18, 2024
| On November 19 2024 Hammond Power Solutions was traded for 130.63 at the closing time. The highest price during the trading period was 133.55 and the lowest recorded bid was listed for 125.81 . The volume for the day was 46 K. This history from November 19, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.79% . The trading delta at closing time to the current price is 9.23% . |
Hammond Power Solutions Fundamentals Correlations and Trends
By evaluating Hammond Power'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 Hammond Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hammond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hammond Power Stock history
Hammond Power 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 Hammond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hammond Power Solutions 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 Hammond Power stock prices may prove useful in developing a viable investing in Hammond Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 M | 12.8 M | |
| Net Income Applicable To Common Shares | 51.6 M | 54.1 M |
Hammond Power Quarterly Net Working Capital |
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Hammond Power Stock Technical Analysis
Hammond Power 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
Hammond Power Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hammond Power Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Hammond Power December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hammond Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hammond Power shares will generate the highest return on investment. By undertsting and applying Hammond Power stock market strength indicators, traders can identify Hammond Power Solutions entry and exit signals to maximize returns
Hammond Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hammond Power's price direction in advance. Along with the technical and fundamental analysis of Hammond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hammond 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 | 0.0805 | |||
| Jensen Alpha | 0.1351 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.234 |
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Additional Tools for Hammond Stock Analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.