HALSTEAD JAMES (Germany) Price on July 27, 2023
| HSJA Stock | EUR 2.20 0.10 4.35% |
If you're considering investing in HALSTEAD Stock, it is important to understand the factors that can impact its price. As of today, the current price of HALSTEAD JAMES stands at 2.20, as last reported on the 17th of December 2024, with the highest price reaching 2.20 and the lowest price hitting 2.20 during the day. HALSTEAD JAMES appears to be risky, given 3 months investment horizon. HALSTEAD JAMES LS holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for HALSTEAD JAMES LS, which you can use to evaluate the volatility of the entity. Please utilize HALSTEAD JAMES's downside deviation of 2.84, and Semi Deviation of 2.06 to validate if our risk estimates are consistent with your expectations.
HALSTEAD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HALSTEAD |
Sharpe Ratio = 0.1349
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HALSTEAD JAMES is performing at about 10% 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 HALSTEAD JAMES by adding it to a well-diversified portfolio.
HALSTEAD JAMES Valuation on July 27, 2023
It is possible to determine the worth of HALSTEAD JAMES on a given historical date. On July 27, 2023 HALSTEAD was worth 2.22 at the beginning of the trading date compared to the closed value of 2.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HALSTEAD JAMES stock. Still, in general, we apply an absolute valuation method to find HALSTEAD JAMES'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 HALSTEAD JAMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HALSTEAD JAMES's related companies.
| Open | High | Low | Close | Volume | |
| 2.22 | 2.22 | 2.22 | 2.22 | 1.00 | |
07/27/2023 | 2.22 | 2.22 | 2.22 | 2.22 | 1.00 |
| 2.18 | 2.18 | 2.18 | 2.18 | 1.00 |
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HALSTEAD JAMES Trading Date Momentum on July 27, 2023
| On July 28 2023 HALSTEAD JAMES LS 05 was traded for 2.18 at the closing time. The maximum traded price for the trading interval was 2.18 and the lowest daily price was 2.18 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of July 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the closing price today is 2.70% . |
HALSTEAD JAMES LS Fundamentals Correlations and Trends
By evaluating HALSTEAD JAMES'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 HALSTEAD JAMES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HALSTEAD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HALSTEAD JAMES Stock history
HALSTEAD JAMES 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 HALSTEAD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HALSTEAD JAMES LS 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 HALSTEAD JAMES stock prices may prove useful in developing a viable investing in HALSTEAD JAMES
James Halstead plc manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally. The company was founded in 1914 and is based in Manchester, the United Kingdom. HALSTEAD JAMES operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 826 people.
HALSTEAD JAMES Stock Technical Analysis
HALSTEAD JAMES 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
HALSTEAD JAMES Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
HALSTEAD JAMES LS 05 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
HALSTEAD JAMES December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how HALSTEAD JAMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HALSTEAD JAMES shares will generate the highest return on investment. By undertsting and applying HALSTEAD JAMES stock market strength indicators, traders can identify HALSTEAD JAMES LS 05 entry and exit signals to maximize returns
HALSTEAD JAMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HALSTEAD JAMES's price direction in advance. Along with the technical and fundamental analysis of HALSTEAD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HALSTEAD 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 | 0.0886 | |||
| Jensen Alpha | 0.268 | |||
| Total Risk Alpha | 0.0102 | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | (0.82) |
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Complementary Tools for HALSTEAD Stock analysis
When running HALSTEAD JAMES's price analysis, check to measure HALSTEAD JAMES'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 HALSTEAD JAMES is operating at the current time. Most of HALSTEAD JAMES's value examination focuses on studying past and present price action to predict the probability of HALSTEAD JAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HALSTEAD JAMES's price. Additionally, you may evaluate how the addition of HALSTEAD JAMES to your portfolios can decrease your overall portfolio volatility.
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