Heidelberg Materials (Germany) Price History
HEI Stock | EUR 124.80 0.60 0.48% |
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 124.80, as last reported on the 15th of December 2024, with the highest price reaching 126.05 and the lowest price hitting 124.80 during the day. Heidelberg Materials appears to be very steady, given 3 months investment horizon. Heidelberg Materials holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heidelberg Materials, which you can use to evaluate the volatility of the firm. Please utilize Heidelberg Materials' Downside Deviation of 1.2, risk adjusted performance of 0.2117, and Market Risk Adjusted Performance of 1.46 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 = 0.2746
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Heidelberg Materials is performing at about 21% 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 | December 11, 2024 | 126.75 |
Lowest Price | October 3, 2024 | 96.04 |
Heidelberg Materials December 15, 2024 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 | (0.93) | |
Heidelberg Materials Price Daily Balance Of Power | (0.48) | |
Heidelberg Materials Price Rate Of Daily Change | 1.00 |
Heidelberg Materials December 15, 2024 Stock Price Analysis
Heidelberg Stock Price History Data
The price series of Heidelberg Materials for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 34.11 with a coefficient of variation of 10.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 107.18. The median price for the last 90 days is 100.75. The company completed dividends distribution on May 11, 2018.Open | High | Low | Close | Volume | ||
12/15/2024 | 125.40 | 126.05 | 124.80 | 124.80 | ||
12/13/2024 | 125.40 | 126.05 | 124.80 | 124.80 | 1.00 | |
12/12/2024 | 127.05 | 127.05 | 125.40 | 125.40 | 1.00 | |
12/11/2024 | 123.60 | 126.75 | 122.30 | 126.75 | 1.00 | |
12/10/2024 | 121.35 | 124.35 | 121.35 | 123.35 | 5.00 | |
12/09/2024 | 122.15 | 122.45 | 121.50 | 121.50 | 1.00 | |
12/06/2024 | 123.15 | 123.15 | 122.00 | 122.25 | 100.00 | |
12/05/2024 | 120.75 | 123.35 | 120.75 | 123.30 | 30.00 | |
12/04/2024 | 124.20 | 124.20 | 120.45 | 120.45 | 1.00 | |
12/03/2024 | 119.95 | 123.80 | 119.95 | 123.80 | 1.00 | |
12/02/2024 | 118.35 | 120.05 | 118.35 | 119.70 | 1.00 | |
11/29/2024 | 118.85 | 119.35 | 118.25 | 119.30 | 35.00 | |
11/28/2024 | 117.80 | 119.20 | 117.80 | 118.90 | 1.00 | |
11/27/2024 | 118.25 | 118.25 | 117.00 | 117.50 | 1.00 | |
11/26/2024 | 118.60 | 118.80 | 117.65 | 118.25 | 16.00 | |
11/25/2024 | 119.20 | 119.95 | 119.20 | 119.30 | 200.00 | |
11/22/2024 | 118.55 | 118.95 | 118.55 | 118.75 | 1.00 | |
11/21/2024 | 118.70 | 118.70 | 117.70 | 118.30 | 1.00 | |
11/20/2024 | 119.15 | 119.90 | 118.15 | 118.15 | 1.00 | |
11/19/2024 | 118.10 | 118.30 | 116.60 | 118.00 | 1.00 | |
11/18/2024 | 118.20 | 118.30 | 117.60 | 117.90 | 30.00 | |
11/15/2024 | 118.05 | 118.15 | 117.20 | 117.60 | 10.00 | |
11/14/2024 | 117.80 | 119.00 | 117.80 | 118.30 | 103.00 | |
11/13/2024 | 117.80 | 119.70 | 117.80 | 118.30 | 1.00 | |
11/12/2024 | 120.05 | 120.90 | 117.25 | 117.25 | 80.00 | |
11/11/2024 | 117.00 | 120.65 | 117.00 | 120.60 | 1.00 | |
11/08/2024 | 114.25 | 116.20 | 113.95 | 115.95 | 1.00 | |
11/07/2024 | 108.30 | 116.30 | 108.30 | 113.85 | 30.00 | |
11/06/2024 | 105.80 | 110.70 | 105.80 | 107.40 | 1.00 | |
11/05/2024 | 102.10 | 104.70 | 102.10 | 104.70 | 1.00 | |
11/04/2024 | 102.45 | 102.75 | 101.95 | 101.95 | 25.00 | |
11/01/2024 | 101.10 | 102.65 | 101.10 | 102.05 | 200.00 | |
10/31/2024 | 99.82 | 101.10 | 99.82 | 100.75 | 200.00 | |
10/30/2024 | 100.55 | 101.30 | 99.46 | 100.85 | 200.00 | |
10/29/2024 | 100.85 | 101.45 | 100.60 | 100.60 | 200.00 | |
10/28/2024 | 99.84 | 100.95 | 99.84 | 100.55 | 200.00 | |
10/25/2024 | 96.04 | 99.50 | 96.04 | 99.40 | 200.00 | |
10/24/2024 | 97.48 | 97.48 | 96.46 | 96.46 | 200.00 | |
10/23/2024 | 98.48 | 98.48 | 97.16 | 97.16 | 1.00 | |
10/22/2024 | 98.10 | 98.26 | 97.48 | 98.26 | 200.00 | |
10/21/2024 | 98.42 | 98.80 | 97.80 | 97.80 | 1.00 | |
10/18/2024 | 97.72 | 98.46 | 97.60 | 98.46 | 200.00 | |
10/17/2024 | 96.52 | 98.40 | 96.52 | 97.72 | 200.00 | |
10/16/2024 | 96.80 | 96.80 | 96.24 | 96.24 | 1.00 | |
10/15/2024 | 98.30 | 98.68 | 96.76 | 96.76 | 200.00 | |
10/14/2024 | 98.08 | 98.44 | 97.94 | 97.94 | 200.00 | |
10/11/2024 | 98.60 | 98.60 | 97.80 | 97.94 | 200.00 | |
10/10/2024 | 99.06 | 99.06 | 98.06 | 98.22 | 200.00 | |
10/09/2024 | 96.60 | 99.08 | 96.18 | 99.08 | 18.00 | |
10/08/2024 | 97.56 | 97.56 | 96.16 | 96.44 | 18.00 | |
10/07/2024 | 98.34 | 99.86 | 98.20 | 98.20 | 42.00 | |
10/04/2024 | 96.24 | 97.64 | 96.24 | 97.56 | 42.00 | |
10/03/2024 | 96.90 | 96.90 | 95.74 | 96.04 | 42.00 | |
10/02/2024 | 96.74 | 97.76 | 96.74 | 96.98 | 42.00 | |
10/01/2024 | 97.86 | 98.04 | 96.22 | 96.74 | 42.00 | |
09/30/2024 | 98.68 | 98.76 | 97.46 | 97.46 | 42.00 | |
09/27/2024 | 100.55 | 100.55 | 98.50 | 98.50 | 42.00 | |
09/26/2024 | 99.18 | 100.45 | 99.18 | 100.45 | 42.00 | |
09/25/2024 | 96.38 | 98.18 | 96.38 | 98.16 | 42.00 | |
09/24/2024 | 98.24 | 98.26 | 96.78 | 96.78 | 42.00 | |
09/23/2024 | 98.84 | 98.84 | 97.78 | 97.78 | 1.00 |
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.
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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 | 0.2117 | |||
Jensen Alpha | 0.4272 | |||
Total Risk Alpha | 0.2521 | |||
Sortino Ratio | 0.3039 | |||
Treynor Ratio | 1.45 |
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Volume Indicators |
Additional 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.