Hitachi Construction Machinery Stock Price on December 13, 2024

HTCMY Stock  USD 45.32  1.43  3.26%   
If you're considering investing in Hitachi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hitachi Construction stands at 45.32, as last reported on the 7th of January, with the highest price reaching 45.32 and the lowest price hitting 45.32 during the day. Hitachi Construction holds Efficiency (Sharpe) Ratio of -0.0353, which attests that the entity had a -0.0353% return per unit of risk over the last 3 months. Hitachi Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hitachi Construction's Risk Adjusted Performance of (0.04), market risk adjusted performance of 4.88, and Standard Deviation of 2.29 to validate the risk estimate we provide.
  
Hitachi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0353

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hitachi Construction 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 Hitachi Construction by adding Hitachi Construction to a well-diversified portfolio.

Related Headline

Terex Headline on 13th of December 2024

Filed transaction by Terex Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Hitachi Construction Valuation on December 13, 2024

It is possible to determine the worth of Hitachi Construction on a given historical date. On December 13, 2024 Hitachi was worth 44.42 at the beginning of the trading date compared to the closed value of 44.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hitachi Construction pink sheet. Still, in general, we apply an absolute valuation method to find Hitachi Construction'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 Hitachi Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hitachi Construction's related companies.
 Open High Low Close Volume
  47.96    47.96    47.96    47.96    50.00  
12/13/2024
  44.42    44.42    44.42    44.42    106.00  
  45.53    45.53    45.53    45.53    240.00  
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Open Value
44.42
44.42
Closing Value
51.68
Upside

Hitachi Construction Trading Date Momentum on December 13, 2024

On December 16 2024 Hitachi Construction Machinery was traded for  45.53  at the closing time. The highest daily price throughout the period was 45.53  and the lowest price was  45.53 . The daily volume was 240. The net trading volume on 12/16/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.50% . The trading delta at closing time to current closing price is 1.89% .

Hitachi Construction Fundamentals Correlations and Trends

By evaluating Hitachi Construction'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 Hitachi Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hitachi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hitachi Construction Pink Sheet history

Hitachi Construction 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 Hitachi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hitachi Construction 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 Hitachi Construction stock prices may prove useful in developing a viable investing in Hitachi Construction
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, rental, and service of construction and transportation machinery, and other machines and devices worldwide. Hitachi Construction Machinery Co., Ltd. is a subsidiary of Hitachi, Ltd. Hitachi Construction operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 24987 people.

Hitachi Construction Pink Sheet Technical Analysis

Hitachi Construction 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.
A focus of Hitachi Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hitachi Construction trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hitachi Construction Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hitachi Construction Machinery 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.

Hitachi Construction January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Hitachi Construction 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 Hitachi Construction shares will generate the highest return on investment. By undertsting and applying Hitachi Construction pink sheet market strength indicators, traders can identify Hitachi Construction Machinery entry and exit signals to maximize returns

Hitachi Construction Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hitachi Construction's price direction in advance. Along with the technical and fundamental analysis of Hitachi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hitachi 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.

Additional Tools for Hitachi Pink Sheet Analysis

When running Hitachi Construction's price analysis, check to measure Hitachi Construction'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 Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.