STRA Hannoversche (Germany) Price on February 10, 2023

HVB Stock  EUR 9.40  0.00  0.00%   
If you're considering investing in STRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of STRA Hannoversche stands at 9.40, as last reported on the 13th of December 2024, with the highest price reaching 9.40 and the lowest price hitting 9.40 during the day. STRA Hannoversche owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0308, which indicates the firm had a -0.0308% return per unit of standard deviation over the last 3 months. STRA Hannoversche Verkehrsbetriebe exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STRA Hannoversche's coefficient of variation of 5593.33, and Risk Adjusted Performance of 0.021 to confirm the risk estimate we provide.
  
STRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0308

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHVB

Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average STRA Hannoversche 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 STRA Hannoversche by adding STRA Hannoversche to a well-diversified portfolio.

STRA Hannoversche Valuation on February 10, 2023

It is possible to determine the worth of STRA Hannoversche on a given historical date. On February 10, 2023 STRA was worth 11.41 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STRA Hannoversche stock. Still, in general, we apply an absolute valuation method to find STRA Hannoversche'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 STRA Hannoversche where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STRA Hannoversche's related companies.
 Open High Low Close Volume
  12.40    12.40    11.41    11.91    340.00  
02/10/2023
  11.41    12.50    11.41    12.50    5.00  
  11.91    11.91    11.91    11.91    1.00  
Backtest STRA Hannoversche  |  STRA Hannoversche History  |  STRA Hannoversche Valuation   PreviousNext  
Open Value
11.41
12.5
Closing Value
21.41
Upside

STRA Hannoversche Trading Date Momentum on February 10, 2023

On February 13 2023 STRA Hannoversche Verkehrsbetriebe was traded for  11.91  at the closing time. The highest daily price throughout the period was 11.91  and the lowest price was  11.91 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.72% . The trading price change to current closing price is 4.72% .

STRA Hannoversche Fundamentals Correlations and Trends

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

About STRA Hannoversche Stock history

STRA Hannoversche 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 STRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STRA Hannoversche 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 STRA Hannoversche stock prices may prove useful in developing a viable investing in STRA Hannoversche
STRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a local public transportation company in Germany. The company was incorporated in 1892 and is based in Hanover, Germany. UESTRA HANN is traded on Frankfurt Stock Exchange in Germany.

STRA Hannoversche Stock Technical Analysis

STRA Hannoversche 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.
A focus of STRA Hannoversche technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STRA Hannoversche 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

STRA Hannoversche Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

STRA Hannoversche Verkehrsbetriebe 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.

STRA Hannoversche December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how STRA Hannoversche stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STRA Hannoversche shares will generate the highest return on investment. By undertsting and applying STRA Hannoversche stock market strength indicators, traders can identify STRA Hannoversche Verkehrsbetriebe entry and exit signals to maximize returns

STRA Hannoversche Technical and Predictive Indicators

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

Complementary Tools for STRA Stock analysis

When running STRA Hannoversche's price analysis, check to measure STRA Hannoversche'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 STRA Hannoversche is operating at the current time. Most of STRA Hannoversche's value examination focuses on studying past and present price action to predict the probability of STRA Hannoversche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRA Hannoversche's price. Additionally, you may evaluate how the addition of STRA Hannoversche to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data