Heidelberg Materials (Germany) Price History
HEI Stock | EUR 132.45 3.05 2.36% |
If you're considering investing in Heidelberg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heidelberg Materials stands at 132.45, as last reported on the 22nd of January, with the highest price reaching 132.45 and the lowest price hitting 129.50 during the day. Heidelberg Materials appears to be very steady, given 3 months investment horizon. Heidelberg Materials holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating Heidelberg Materials' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Heidelberg Materials' Downside Deviation of 1.17, market risk adjusted performance of 1.96, and Risk Adjusted Performance of 0.2063 to validate if our risk estimates are consistent with your expectations.
Heidelberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heidelberg |
Sharpe Ratio = 0.2585
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HEI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Heidelberg Materials is performing at about 20% 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 Heidelberg Materials by adding it to a well-diversified portfolio.
Heidelberg Materials Stock Price History Chart
There are several ways to analyze Heidelberg Stock price data. The simplest method is using a basic Heidelberg candlestick price chart, which shows Heidelberg Materials 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 21, 2025 | 132.45 |
Lowest Price | October 24, 2024 | 97.42 |
Heidelberg Materials January 22, 2025 Stock Price Synopsis
Various analyses of Heidelberg Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heidelberg Stock. It can be used to describe the percentage change in the price of Heidelberg Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heidelberg Stock.Heidelberg Materials Price Action Indicator | 3.00 | |
Heidelberg Materials Price Daily Balance Of Power | 1.03 | |
Heidelberg Materials Price Rate Of Daily Change | 1.02 |
Heidelberg Materials January 22, 2025 Stock Price Analysis
Heidelberg Stock Price History Data
The price series of Heidelberg Materials for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 36.07 with a coefficient of variation of 8.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 115.85. The median price for the last 90 days is 118.9. The company completed dividends distribution on May 9, 2019.Open | High | Low | Close | Volume | ||
01/22/2025 | 129.75 | 132.45 | 129.50 | 132.45 | ||
01/21/2025 | 129.75 | 132.45 | 129.50 | 132.45 | 336.00 | |
01/20/2025 | 129.40 | 129.40 | 129.40 | 129.40 | 1.00 | |
01/17/2025 | 125.75 | 125.75 | 125.75 | 125.75 | 1.00 | |
01/16/2025 | 127.65 | 127.65 | 127.65 | 127.65 | 1.00 | |
01/15/2025 | 123.50 | 123.50 | 123.50 | 123.50 | 1.00 | |
01/14/2025 | 123.45 | 123.45 | 123.45 | 123.45 | 1.00 | |
01/13/2025 | 125.45 | 125.45 | 125.45 | 125.45 | 1.00 | |
01/10/2025 | 127.45 | 127.90 | 127.45 | 127.90 | 80.00 | |
01/09/2025 | 124.95 | 128.15 | 124.95 | 128.15 | 1.00 | |
01/08/2025 | 121.05 | 122.20 | 121.05 | 122.20 | 7.00 | |
01/07/2025 | 121.85 | 122.00 | 121.85 | 122.00 | 1,100 | |
01/06/2025 | 120.40 | 120.40 | 120.40 | 120.40 | 1.00 | |
01/03/2025 | 120.40 | 120.40 | 120.40 | 120.40 | 1.00 | |
01/02/2025 | 119.50 | 119.50 | 119.50 | 119.50 | 25.00 | |
12/30/2024 | 119.75 | 119.75 | 119.75 | 119.75 | 10.00 | |
12/27/2024 | 120.65 | 120.65 | 120.65 | 120.65 | 20.00 | |
12/23/2024 | 118.90 | 118.90 | 118.90 | 118.90 | 10.00 | |
12/20/2024 | 119.35 | 119.35 | 117.95 | 117.95 | 30.00 | |
12/19/2024 | 121.70 | 122.15 | 121.70 | 122.15 | 195.00 | |
12/18/2024 | 122.85 | 123.65 | 122.85 | 123.65 | 100.00 | |
12/17/2024 | 123.25 | 123.25 | 123.25 | 123.25 | 1.00 | |
12/16/2024 | 124.60 | 124.60 | 123.55 | 123.55 | 55.00 | |
12/13/2024 | 125.45 | 125.45 | 125.10 | 125.10 | 200.00 | |
12/12/2024 | 126.75 | 126.75 | 126.75 | 126.75 | 1.00 | |
12/11/2024 | 123.50 | 123.50 | 122.40 | 122.40 | 30.00 | |
12/10/2024 | 121.55 | 121.55 | 121.55 | 121.55 | 1.00 | |
12/09/2024 | 122.25 | 122.25 | 122.25 | 122.25 | 1.00 | |
12/06/2024 | 123.20 | 123.20 | 123.20 | 123.20 | 1.00 | |
12/05/2024 | 121.25 | 121.25 | 121.25 | 121.25 | 1.00 | |
12/04/2024 | 124.25 | 124.25 | 121.35 | 121.35 | 15.00 | |
12/03/2024 | 119.75 | 121.90 | 119.75 | 121.90 | 10.00 | |
12/02/2024 | 118.60 | 120.00 | 118.60 | 120.00 | 10.00 | |
11/29/2024 | 118.90 | 118.90 | 118.90 | 118.90 | 1.00 | |
11/28/2024 | 117.90 | 117.90 | 117.90 | 117.90 | 1.00 | |
11/27/2024 | 118.35 | 118.35 | 118.35 | 118.35 | 1.00 | |
11/26/2024 | 118.65 | 118.65 | 118.45 | 118.45 | 15.00 | |
11/25/2024 | 119.25 | 119.25 | 119.25 | 119.25 | 1.00 | |
11/22/2024 | 118.40 | 118.40 | 118.40 | 118.40 | 1.00 | |
11/21/2024 | 118.65 | 118.65 | 118.65 | 118.65 | 162.00 | |
11/20/2024 | 118.55 | 118.55 | 118.55 | 118.55 | 1.00 | |
11/19/2024 | 118.15 | 118.15 | 116.85 | 117.05 | 250.00 | |
11/18/2024 | 118.20 | 118.20 | 118.20 | 118.20 | 1.00 | |
11/15/2024 | 118.10 | 118.10 | 118.10 | 118.10 | 1.00 | |
11/14/2024 | 118.15 | 118.95 | 118.00 | 118.50 | 54.00 | |
11/13/2024 | 117.85 | 118.30 | 117.85 | 118.30 | 430.00 | |
11/12/2024 | 120.10 | 120.10 | 117.95 | 117.95 | 20.00 | |
11/11/2024 | 116.50 | 120.80 | 116.50 | 120.80 | 100.00 | |
11/08/2024 | 114.55 | 114.85 | 114.55 | 114.85 | 25.00 | |
11/07/2024 | 108.00 | 116.30 | 108.00 | 116.30 | 5.00 | |
11/06/2024 | 105.30 | 105.30 | 105.30 | 105.30 | 1.00 | |
11/05/2024 | 102.05 | 102.05 | 102.05 | 102.05 | 1.00 | |
11/04/2024 | 102.20 | 102.20 | 102.20 | 102.20 | 1.00 | |
11/01/2024 | 101.15 | 101.15 | 101.15 | 101.15 | 75.00 | |
10/31/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 75.00 | |
10/30/2024 | 100.55 | 101.00 | 100.55 | 101.00 | 75.00 | |
10/29/2024 | 101.05 | 101.05 | 101.05 | 101.05 | 26.00 | |
10/28/2024 | 99.66 | 101.00 | 99.66 | 101.00 | 5.00 | |
10/25/2024 | 96.28 | 99.04 | 96.28 | 99.04 | 17.00 | |
10/24/2024 | 97.42 | 97.42 | 97.42 | 97.42 | 2.00 | |
10/23/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 2.00 |
About Heidelberg Materials Stock history
Heidelberg Materials 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 Heidelberg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heidelberg Materials 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 Heidelberg Materials stock prices may prove useful in developing a viable investing in Heidelberg Materials
Heidelberg Materials Stock Technical Analysis
Heidelberg Materials 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.
Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
All Next | Launch Module |
Heidelberg Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heidelberg Materials' price direction in advance. Along with the technical and fundamental analysis of Heidelberg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heidelberg 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 | 0.2063 | |||
Jensen Alpha | 0.4583 | |||
Total Risk Alpha | 0.4019 | |||
Sortino Ratio | 0.3732 | |||
Treynor Ratio | 1.95 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Heidelberg Stock analysis
When running Heidelberg Materials' price analysis, check to measure Heidelberg Materials' 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 Heidelberg Materials is operating at the current time. Most of Heidelberg Materials' value examination focuses on studying past and present price action to predict the probability of Heidelberg Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidelberg Materials' price. Additionally, you may evaluate how the addition of Heidelberg Materials to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Commodity Directory Find actively traded commodities issued by global exchanges |