Hubersuhner (Switzerland) Price on September 27, 2024
| HUBN Stock | CHF 73.10 0.10 0.14% |
If you're considering investing in Hubersuhner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hubersuhner stands at 73.10, as last reported on the 11th of December 2024, with the highest price reaching 73.20 and the lowest price hitting 72.50 during the day. Hubersuhner AG holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27% return per unit of risk over the last 3 months. Hubersuhner AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hubersuhner's Market Risk Adjusted Performance of (2.44), risk adjusted performance of (0.16), and Standard Deviation of 0.9797 to validate the risk estimate we provide.
Hubersuhner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hubersuhner |
Sharpe Ratio = -0.2678
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hubersuhner 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 Hubersuhner by adding Hubersuhner to a well-diversified portfolio.
Hubersuhner Valuation on September 27, 2024
It is possible to determine the worth of Hubersuhner on a given historical date. On September 27, 2024 Hubersuhner was worth 88.3 at the beginning of the trading date compared to the closed value of 88.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hubersuhner stock. Still, in general, we apply an absolute valuation method to find Hubersuhner'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 Hubersuhner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hubersuhner's related companies.
| Open | High | Low | Close | Volume | |
| 88.30 | 89.60 | 88.10 | 89.00 | 37,356 | |
09/27/2024 | 88.30 | 89.20 | 87.70 | 88.60 | 29,248 |
| 88.00 | 89.20 | 87.10 | 87.60 | 25,203 |
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Hubersuhner Trading Date Momentum on September 27, 2024
| On September 30 2024 Hubersuhner AG was traded for 87.60 at the closing time. The highest price during the trading period was 89.20 and the lowest recorded bid was listed for 87.10 . The volume for the day was 25.2 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 2.60% . |
Hubersuhner AG Fundamentals Correlations and Trends
By evaluating Hubersuhner'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 Hubersuhner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hubersuhner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hubersuhner Stock history
Hubersuhner 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 Hubersuhner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hubersuhner AG 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 Hubersuhner stock prices may prove useful in developing a viable investing in Hubersuhner
HuberSuhner AG develops, manufactures, and sells components and system solutions for electrical and optical connectivity worldwide. The company was founded in 1864 and is headquartered in Herisau, Switzerland. HUBERSUHNER operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 4665 people.
Hubersuhner Stock Technical Analysis
Hubersuhner 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
Hubersuhner Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hubersuhner AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Hubersuhner December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hubersuhner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hubersuhner shares will generate the highest return on investment. By undertsting and applying Hubersuhner stock market strength indicators, traders can identify Hubersuhner AG entry and exit signals to maximize returns
Hubersuhner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hubersuhner's price direction in advance. Along with the technical and fundamental analysis of Hubersuhner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hubersuhner 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 | (0.16) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (2.45) |
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Additional Tools for Hubersuhner Stock Analysis
When running Hubersuhner's price analysis, check to measure Hubersuhner'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 Hubersuhner is operating at the current time. Most of Hubersuhner's value examination focuses on studying past and present price action to predict the probability of Hubersuhner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubersuhner's price. Additionally, you may evaluate how the addition of Hubersuhner to your portfolios can decrease your overall portfolio volatility.