HAVILA SHIPPING (Germany) Price History
H4S Stock | EUR 0.11 0.01 8.33% |
If you're considering investing in HAVILA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAVILA SHIPPING stands at 0.11, as last reported on the 27th of March, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day. HAVILA SHIPPING holds Efficiency (Sharpe) Ratio of -0.11, which attests that the company had a -0.11 % return per unit of volatility over the last 3 months. HAVILA SHIPPING exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAVILA SHIPPING's market risk adjusted performance of 8.83, and Coefficient Of Variation of (803.61) to validate the risk estimate we provide.
HAVILA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAVILA |
Sharpe Ratio = -0.1109
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Estimated Market Risk
5.04 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAVILA SHIPPING 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 HAVILA SHIPPING by adding HAVILA SHIPPING to a well-diversified portfolio.
HAVILA SHIPPING Stock Price History Chart
There are several ways to analyze HAVILA Stock price data. The simplest method is using a basic HAVILA candlestick price chart, which shows HAVILA SHIPPING price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 0.15 |
Lowest Price | March 4, 2025 | 0.11 |
HAVILA SHIPPING March 27, 2025 Stock Price Synopsis
Various analyses of HAVILA SHIPPING's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HAVILA Stock. It can be used to describe the percentage change in the price of HAVILA SHIPPING from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HAVILA Stock.HAVILA SHIPPING Price Rate Of Daily Change | 0.92 | |
HAVILA SHIPPING Price Action Indicator | (0.01) | |
HAVILA SHIPPING Price Daily Balance Of Power | (1.00) |
HAVILA SHIPPING March 27, 2025 Stock Price Analysis
HAVILA Stock Price History Data
The price series of HAVILA SHIPPING for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.07 with a coefficient of variation of 13.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.13. The median price for the last 90 days is 0.12. The company completed 1:100 stock split on 4th of January 2018.Open | High | Low | Close | Volume | ||
03/27/2025 | 0.12 | 0.12 | 0.11 | 0.11 | ||
03/26/2025 | 0.12 | 0.12 | 0.11 | 0.11 | 1.00 | |
03/25/2025 | 0.11 | 0.12 | 0.11 | 0.12 | 1.00 | |
03/24/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/21/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/20/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/19/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/18/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/17/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/14/2025 | 0.11 | 0.11 | 0.10 | 0.11 | 1.00 | |
03/13/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/12/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/11/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/10/2025 | 0.11 | 0.12 | 0.11 | 0.11 | 1.00 | |
03/07/2025 | 0.12 | 0.12 | 0.11 | 0.11 | 1.00 | |
03/06/2025 | 0.11 | 0.12 | 0.11 | 0.12 | 1.00 | |
03/05/2025 | 0.11 | 0.12 | 0.11 | 0.11 | 1.00 | |
03/04/2025 | 0.12 | 0.12 | 0.11 | 0.11 | 1.00 | |
03/03/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
02/28/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/27/2025 | 0.13 | 0.13 | 0.12 | 0.13 | 1.00 | |
02/26/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 1.00 | |
02/25/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/24/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
02/21/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/20/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/19/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
02/18/2025 | 0.13 | 0.13 | 0.12 | 0.13 | 1.00 | |
02/17/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
02/14/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 1.00 | |
02/13/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
02/12/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
02/11/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/10/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
02/07/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 1.00 | |
02/06/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/05/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
02/04/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 1.00 | |
02/03/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 1.00 | |
01/31/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
01/30/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
01/29/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 1.00 | |
01/28/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 1.00 | |
01/27/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
01/24/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
01/23/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
01/22/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 1.00 | |
01/21/2025 | 0.13 | 0.14 | 0.13 | 0.13 | 1.00 | |
01/20/2025 | 0.13 | 0.14 | 0.13 | 0.13 | 1.00 | |
01/17/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 1.00 | |
01/16/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
01/15/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
01/14/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 1.00 | |
01/13/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 1.00 | |
01/10/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 1.00 | |
01/09/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 1.00 | |
01/08/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 1.00 | |
01/07/2025 | 0.13 | 0.14 | 0.13 | 0.13 | 1.00 | |
01/06/2025 | 0.13 | 0.14 | 0.13 | 0.13 | 1.00 | |
01/03/2025 | 0.15 | 0.15 | 0.13 | 0.13 | 1.00 | |
01/02/2025 | 0.14 | 0.15 | 0.14 | 0.15 | 1.00 |
About HAVILA SHIPPING Stock history
HAVILA SHIPPING 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 HAVILA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAVILA SHIPPING 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 HAVILA SHIPPING stock prices may prove useful in developing a viable investing in HAVILA SHIPPING
HAVILA SHIPPING Stock Technical Analysis
HAVILA SHIPPING 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.
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HAVILA SHIPPING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAVILA SHIPPING's price direction in advance. Along with the technical and fundamental analysis of HAVILA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAVILA 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 | (0.1) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 8.82 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING'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 HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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