Hispanotels Inversiones (Spain) Price on December 12, 2024
| YHSP Stock | 7.10 0.05 0.71% |
If you're considering investing in Hispanotels Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hispanotels Inversiones stands at 7.10, as last reported on the 13th of December 2024, with the highest price reaching 7.10 and the lowest price hitting 7.10 during the day. Hispanotels Inversiones appears to be somewhat reliable, given 3 months investment horizon. Hispanotels Inversiones holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hispanotels Inversiones, which you can use to evaluate the volatility of the firm. Please utilize Hispanotels Inversiones' Downside Deviation of 3.8, market risk adjusted performance of (1.42), and Risk Adjusted Performance of 0.1279 to validate if our risk estimates are consistent with your expectations.
Hispanotels Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hispanotels |
Sharpe Ratio = 0.1855
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hispanotels Inversiones is performing at about 14% 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 Hispanotels Inversiones by adding it to a well-diversified portfolio.
Hispanotels Inversiones Valuation on December 12, 2024
It is possible to determine the worth of Hispanotels Inversiones on a given historical date. On December 12, 2024 Hispanotels was worth 7.1 at the beginning of the trading date compared to the closed value of 7.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hispanotels Inversiones stock. Still, in general, we apply an absolute valuation method to find Hispanotels Inversiones' 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 Hispanotels Inversiones where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hispanotels Inversiones' related companies.
| Open | High | Low | Close | Volume | |
| 7.05 | 7.05 | 7.05 | 7.05 | 200.00 | |
12/12/2024 | 7.10 | 7.10 | 7.10 | 7.10 | 300.00 |
| Backtest Hispanotels Inversiones | | | Hispanotels Inversiones History | | | Hispanotels Inversiones Valuation | Previous |
Hispanotels Inversiones Trading Date Momentum on December 12, 2024
| On December 12 2024 Hispanotels Inversiones SOCIMI was traded for 7.10 at the closing time. The highest price during the trading period was 7.10 and the lowest recorded bid was listed for 7.10 . The volume for the day was 300. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Hispanotels Inversiones Fundamentals Correlations and Trends
By evaluating Hispanotels Inversiones' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hispanotels Inversiones' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hispanotels financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hispanotels Inversiones Stock history
Hispanotels Inversiones 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 Hispanotels is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hispanotels Inversiones 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 Hispanotels Inversiones stock prices may prove useful in developing a viable investing in Hispanotels Inversiones
Hispanotels Inversiones Stock Technical Analysis
Hispanotels Inversiones 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
Hispanotels Inversiones Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Hispanotels Inversiones SOCIMI cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Hispanotels Inversiones December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Hispanotels Inversiones stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hispanotels Inversiones shares will generate the highest return on investment. By undertsting and applying Hispanotels Inversiones stock market strength indicators, traders can identify Hispanotels Inversiones SOCIMI entry and exit signals to maximize returns
Hispanotels Inversiones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hispanotels Inversiones' price direction in advance. Along with the technical and fundamental analysis of Hispanotels Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hispanotels 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 | 0.1279 | |||
| Jensen Alpha | 0.3064 | |||
| Total Risk Alpha | 0.0391 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | (1.43) |
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Complementary Tools for Hispanotels Stock analysis
When running Hispanotels Inversiones' price analysis, check to measure Hispanotels Inversiones' 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 Hispanotels Inversiones is operating at the current time. Most of Hispanotels Inversiones' value examination focuses on studying past and present price action to predict the probability of Hispanotels Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hispanotels Inversiones' price. Additionally, you may evaluate how the addition of Hispanotels Inversiones to your portfolios can decrease your overall portfolio volatility.
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