Hermes International (France) Price on November 29, 2024
| RMS Stock | EUR 2,725 16.00 0.59% |
If you're considering investing in Hermes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hermes International stands at 2,725, as last reported on the 27th of February, with the highest price reaching 2,741 and the lowest price hitting 2,699 during the day. Hermes International appears to be very steady, given 3 months investment horizon. Hermes International SCA holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hermes International SCA, which you can use to evaluate the volatility of the firm. Please utilize Hermes International's Risk Adjusted Performance of 0.2394, downside deviation of 1.25, and Market Risk Adjusted Performance of 1.33 to validate if our risk estimates are consistent with your expectations.
Hermes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hermes |
Sharpe Ratio = 0.3165
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Hermes International is performing at about 24% 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 Hermes International by adding it to a well-diversified portfolio.
Hermes International Valuation on November 29, 2024
It is possible to determine the worth of Hermes International on a given historical date. On November 29, 2024 Hermes was worth 2026.5 at the beginning of the trading date compared to the closed value of 2062.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hermes International stock. Still, in general, we apply an absolute valuation method to find Hermes International'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 Hermes International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hermes International's related companies.
| Open | High | Low | Close | Volume | |
| 2,040 | 2,057 | 2,029 | 2,037 | 28,285 | |
11/29/2024 | 2,026 | 2,066 | 2,026 | 2,062 | 51,166 |
| 2,064 | 2,160 | 2,060 | 2,160 | 84,494 |
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Hermes International Trading Date Momentum on November 29, 2024
| On December 02 2024 Hermes International SCA was traded for 2,160 at the closing time. The maximum traded price for the trading interval was 2,160 and the lowest daily price was 2,060 . The daily volume was recorded at 84.5 K. The volume of trading on 2nd of December 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 4.75% . The trading delta at closing time to the closing price today is 10.65% . |
Hermes International SCA Fundamentals Correlations and Trends
By evaluating Hermes International'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 Hermes International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hermes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hermes International Stock history
Hermes International 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 Hermes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hermes International SCA 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 Hermes International stock prices may prove useful in developing a viable investing in Hermes International
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTL operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 15838 people.
Hermes International Stock Technical Analysis
Hermes International 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
Hermes International Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Hermes International SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Hermes International February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Hermes International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hermes International shares will generate the highest return on investment. By undertsting and applying Hermes International stock market strength indicators, traders can identify Hermes International SCA entry and exit signals to maximize returns
Hermes International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hermes International's price direction in advance. Along with the technical and fundamental analysis of Hermes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hermes 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 | 0.2394 | |||
| Jensen Alpha | 0.4592 | |||
| Total Risk Alpha | 0.4698 | |||
| Sortino Ratio | 0.3706 | |||
| Treynor Ratio | 1.32 |
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Complementary Tools for Hermes Stock analysis
When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
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