HVA Foods (Sri Lanka) Price on December 10, 2024
| HVAN0000 | LKR 3.90 0.10 2.50% |
If you're considering investing in HVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HVA Foods stands at 3.90, as last reported on the 15th of December 2024, with the highest price reaching 4.00 and the lowest price hitting 3.80 during the day. HVA Foods appears to be risky, given 3 months investment horizon. HVA Foods PLC retains Efficiency (Sharpe Ratio) of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HVA Foods, which you can use to evaluate the volatility of the firm. Please utilize HVA Foods' Semi Deviation of 2.72, coefficient of variation of 1038.97, and Market Risk Adjusted Performance of 14.86 to validate if our risk estimates are consistent with your expectations.
HVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HVA |
Sharpe Ratio = 0.1043
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HVAN0000 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HVA Foods is performing at about 8% 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 HVA Foods by adding it to a well-diversified portfolio.
HVA Foods Valuation on December 10, 2024
It is possible to determine the worth of HVA Foods on a given historical date. On December 10, 2024 HVA was worth 3.6 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HVA Foods stock. Still, in general, we apply an absolute valuation method to find HVA Foods' 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 HVA Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HVA Foods' related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.70 | 3.40 | 3.60 | 672,219 | |
12/10/2024 | 3.60 | 4.50 | 3.60 | 4.50 | 2,148,119 |
| 4.50 | 4.50 | 4.00 | 4.00 | 775,343 |
| Backtest HVA Foods | | | HVA Foods History | Previous | Next |
HVA Foods Trading Date Momentum on December 10, 2024
| On December 11 2024 HVA Foods PLC was traded for 4.00 at the closing time. The highest price during the trading period was 4.50 and the lowest recorded bid was listed for 4.00 . The volume for the day was 775.3 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 11.11% . The trading delta at closing time to the current price is 11.11% . |
About HVA Foods Stock history
HVA Foods 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 HVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HVA Foods PLC 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 HVA Foods stock prices may prove useful in developing a viable investing in HVA Foods
HVA Foods Stock Technical Analysis
HVA Foods 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
HVA Foods Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
HVA Foods PLC cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock 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.
HVA Foods December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how HVA Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HVA Foods shares will generate the highest return on investment. By undertsting and applying HVA Foods stock market strength indicators, traders can identify HVA Foods PLC entry and exit signals to maximize returns
HVA Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HVA Foods' price direction in advance. Along with the technical and fundamental analysis of HVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HVA 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 | 0.0782 | |||
| Jensen Alpha | 0.4368 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.075 | |||
| Treynor Ratio | 14.85 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HVA Stock analysis
When running HVA Foods' price analysis, check to measure HVA Foods' 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 HVA Foods is operating at the current time. Most of HVA Foods' value examination focuses on studying past and present price action to predict the probability of HVA Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HVA Foods' price. Additionally, you may evaluate how the addition of HVA Foods to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |