Homeland Security Cp Stock Price on December 2, 2024
| HSCC Stock | USD 0 0.0002 5.71% |
If you're considering investing in Homeland Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Homeland Security stands at 0, as last reported on the 10th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. At this point, Homeland Security is out of control. Homeland Security holds Efficiency (Sharpe) Ratio of 0.0116, which attests that the entity had a 0.0116% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Homeland Security, which you can use to evaluate the volatility of the firm. Please check out Homeland Security's Downside Deviation of 17.42, risk adjusted performance of 0.0175, and Market Risk Adjusted Performance of 0.231 to validate if the risk estimate we provide is consistent with the expected return of 0.0959%.
Homeland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Homeland |
Sharpe Ratio = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | HSCC |
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Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Homeland Security 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 Homeland Security by adding Homeland Security to a well-diversified portfolio.
Homeland Security Valuation on December 2, 2024
It is possible to determine the worth of Homeland Security on a given historical date. On December 2, 2024 Homeland was worth 0.0046 at the beginning of the trading date compared to the closed value of 0.0046. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homeland Security pink sheet. Still, in general, we apply an absolute valuation method to find Homeland Security'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 Homeland Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homeland Security's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
12/02/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
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Homeland Security Trading Date Momentum on December 2, 2024
| On December 03 2024 Homeland Security Cp was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time against the current closing price is 23.91% . |
About Homeland Security Pink Sheet history
Homeland Security 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 Homeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Homeland Security 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 Homeland Security stock prices may prove useful in developing a viable investing in Homeland Security
Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. Homeland Security is traded on OTC Exchange in the United States.
Homeland Security Pink Sheet Technical Analysis
Homeland Security technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Homeland Security Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Homeland Security Cp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Homeland Security December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Homeland Security pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homeland Security shares will generate the highest return on investment. By undertsting and applying Homeland Security pink sheet market strength indicators, traders can identify Homeland Security Cp entry and exit signals to maximize returns
Homeland Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Homeland Security's price direction in advance. Along with the technical and fundamental analysis of Homeland Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeland 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 | 0.0175 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | (1.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.221 |
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| Volume Indicators |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Security's price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
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