Huntington Bancshares (Germany) Price on May 10, 2023
| HU3 Stock | EUR 15.89 0.26 1.66% |
If you're considering investing in Huntington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huntington Bancshares stands at 15.89, as last reported on the 29th of December, with the highest price reaching 15.89 and the lowest price hitting 15.73 during the day. Huntington Bancshares appears to be not too volatile, given 3 months investment horizon. Huntington Bancshares holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Huntington Bancshares, which you can use to evaluate the volatility of the firm. Please utilize Huntington Bancshares' Downside Deviation of 1.29, risk adjusted performance of 0.1383, and Market Risk Adjusted Performance of 3.89 to validate if our risk estimates are consistent with your expectations.
Huntington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huntington |
Sharpe Ratio = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HU3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Huntington Bancshares is performing at about 13% 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 Huntington Bancshares by adding it to a well-diversified portfolio.
Huntington Bancshares Valuation on May 10, 2023
It is possible to determine the worth of Huntington Bancshares on a given historical date. On May 10, 2023 Huntington was worth 8.1 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntington Bancshares stock. Still, in general, we apply an absolute valuation method to find Huntington Bancshares' 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 Huntington Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntington Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.03 | 8.03 | 8.03 | 1.00 | |
05/10/2023 | 8.10 | 8.25 | 8.10 | 8.25 | 25.00 |
| 7.90 | 7.90 | 7.90 | 7.90 | 1.00 |
| Backtest Huntington Bancshares | | | Huntington Bancshares History | | | Huntington Bancshares Valuation | Previous | Next |
Huntington Bancshares Trading Date Momentum on May 10, 2023
| On May 11 2023 Huntington Bancshares Incorporated was traded for 7.90 at the closing time. The highest daily price throughout the period was 7.90 and the lowest price was 7.90 . There was no trading activity during the period 1.0. Lack of trading volume on 05/11/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.24% . The trading delta at closing time to current closing price is 3.27% . |
Huntington Bancshares Fundamentals Correlations and Trends
By evaluating Huntington Bancshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huntington Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huntington Bancshares Stock history
Huntington Bancshares 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 Huntington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntington Bancshares 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 Huntington Bancshares stock prices may prove useful in developing a viable investing in Huntington Bancshares
Huntington Bancshares Incorporated operates as a holding company for The Huntington National Bank that provides commercial, small business, consumer, and mortgage banking services. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio. HUNTINGTON BANCSHS operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15780 people.
Huntington Bancshares Stock Technical Analysis
Huntington Bancshares 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
Huntington Bancshares Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Huntington Bancshares Incorporated 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.
Huntington Bancshares December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huntington Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Bancshares shares will generate the highest return on investment. By undertsting and applying Huntington Bancshares stock market strength indicators, traders can identify Huntington Bancshares Incorporated entry and exit signals to maximize returns
Huntington Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huntington Bancshares' price direction in advance. Along with the technical and fundamental analysis of Huntington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntington 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 | 0.1383 | |||
| Jensen Alpha | 0.3188 | |||
| Total Risk Alpha | 0.2651 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 3.88 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Huntington Stock analysis
When running Huntington Bancshares' price analysis, check to measure Huntington Bancshares' 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 Huntington Bancshares is operating at the current time. Most of Huntington Bancshares' value examination focuses on studying past and present price action to predict the probability of Huntington Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Bancshares' price. Additionally, you may evaluate how the addition of Huntington Bancshares to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |