Heineken (Germany) Price History

HNK1 Stock  EUR 68.20  0.60  0.87%   
If you're considering investing in Heineken Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heineken stands at 68.20, as last reported on the 25th of December, with the highest price reaching 69.18 and the lowest price hitting 68.12 during the day. Heineken NV 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. Heineken NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heineken's Market Risk Adjusted Performance of 1.07, standard deviation of 1.18, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
Heineken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.195

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Heineken 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 Heineken by adding Heineken to a well-diversified portfolio.

Heineken Stock Price History Chart

There are several ways to analyze Heineken Stock price data. The simplest method is using a basic Heineken candlestick price chart, which shows Heineken 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 PriceOctober 24, 202480.02
Lowest PriceDecember 23, 202468.2

Heineken December 25, 2024 Stock Price Synopsis

Various analyses of Heineken's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heineken Stock. It can be used to describe the percentage change in the price of Heineken from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heineken Stock.
Heineken Price Action Indicator(0.75)
Heineken Price Daily Balance Of Power(0.57)
Heineken Price Rate Of Daily Change 0.99 

Heineken December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Heineken Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Heineken intraday prices and daily technical indicators to check the level of noise trading in Heineken Stock and then apply it to test your longer-term investment strategies against Heineken.

Heineken Stock Price History Data

The price series of Heineken for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 11.82 with a coefficient of variation of 5.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 73.93. The median price for the last 90 days is 73.06. The company completed 5:4 stock split on 4th of May 2004. Heineken NV completed dividends distribution on 2023-04-24.
OpenHighLowCloseVolume
12/25/2024
 69.18  69.18  68.12  68.20 
12/23/2024 69.18  69.18  68.12  68.20  916.00 
12/20/2024 68.80  68.80  68.80  68.80  280.00 
12/19/2024 69.20  69.20  68.26  68.80  280.00 
12/18/2024 69.38  70.06  69.38  69.88  158.00 
12/17/2024 70.00  70.00  69.70  69.70  30.00 
12/16/2024 70.76  70.76  70.76  70.76  1.00 
12/13/2024 69.90  69.90  69.90  69.90  63.00 
12/12/2024 69.06  70.22  69.06  70.12  63.00 
12/11/2024 69.64  69.64  69.16  69.16  536.00 
12/10/2024 69.36  70.42  69.36  70.42  82.00 
12/09/2024 68.96  69.46  68.96  69.46  25.00 
12/06/2024 68.56  69.48  68.56  69.14  136.00 
12/05/2024 68.36  68.36  68.36  68.36  212.00 
12/04/2024 69.78  69.78  68.60  68.64  212.00 
12/03/2024 71.00  71.00  69.74  69.74  625.00 
12/02/2024 70.42  70.50  70.20  70.50  283.00 
11/29/2024 69.78  70.16  69.78  69.92  299.00 
11/28/2024 69.76  69.76  69.76  69.76  213.00 
11/27/2024 69.30  69.30  69.30  69.30  213.00 
11/26/2024 70.40  70.40  69.70  69.70  213.00 
11/25/2024 70.48  71.06  70.48  71.06  136.00 
11/22/2024 69.52  69.52  69.52  69.52  565.00 
11/21/2024 69.96  70.02  69.74  69.90  565.00 
11/20/2024 70.84  70.84  70.00  70.00  123.00 
11/19/2024 71.28  71.28  70.54  70.54  80.00 
11/18/2024 70.98  71.34  70.98  71.32  1,050 
11/15/2024 71.16  71.86  71.16  71.56  1,041 
11/14/2024 71.28  72.16  71.28  72.16  401.00 
11/13/2024 72.32  72.32  72.32  72.32  41.00 
11/12/2024 72.00  72.00  72.00  72.00  1.00 
11/11/2024 72.96  73.00  72.96  73.00  316.00 
11/08/2024 72.56  72.56  72.56  72.56  1.00 
11/07/2024 71.84  73.06  71.84  73.06  178.00 
11/06/2024 74.12  74.28  72.00  72.10  1.00 
11/05/2024 74.08  74.62  74.02  74.02  3,042 
11/04/2024 74.94  75.12  74.94  75.12  300.00 
11/01/2024 75.12  75.12  75.10  75.10  190.00 
10/31/2024 76.06  76.32  75.90  75.90  225.00 
10/30/2024 78.04  78.04  76.50  76.50  125.00 
10/29/2024 79.48  79.72  79.48  79.62  475.00 
10/28/2024 79.22  79.86  79.22  79.86  100.00 
10/25/2024 79.14  79.14  79.14  79.14  32.00 
10/24/2024 78.76  80.02  78.76  80.02  32.00 
10/23/2024 76.58  77.82  76.58  77.82  100.00 
10/22/2024 77.12  77.12  77.12  77.12  12.00 
10/21/2024 77.92  78.00  77.92  78.00  12.00 
10/18/2024 77.82  78.46  77.82  78.06  83.00 
10/17/2024 77.02  77.02  77.02  77.02  25.00 
10/16/2024 77.32  77.54  77.32  77.54  1.00 
10/15/2024 76.70  77.62  76.70  77.50  100.00 
10/14/2024 76.80  76.80  76.80  76.80  23.00 
10/11/2024 76.36  77.20  76.36  77.20  1.00 
10/10/2024 77.28  77.28  76.80  76.98  241.00 
10/09/2024 76.64  77.24  76.64  77.24  57.00 
10/08/2024 77.74  77.74  77.50  77.50  135.00 
10/07/2024 77.84  78.60  77.84  78.60  315.00 
10/04/2024 78.12  78.16  77.84  77.84  205.00 
10/03/2024 78.46  78.76  78.46  78.76  30.00 
10/02/2024 78.48  78.98  78.48  78.98  125.00 
10/01/2024 79.24  79.24  78.50  79.20  946.00 

About Heineken Stock history

Heineken 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 Heineken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heineken NV 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 Heineken stock prices may prove useful in developing a viable investing in Heineken
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN is traded on Frankfurt Stock Exchange in Germany.

Heineken Stock Technical Analysis

Heineken 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.
A focus of Heineken technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heineken trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Heineken Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heineken's price direction in advance. Along with the technical and fundamental analysis of Heineken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heineken 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.

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When running Heineken's price analysis, check to measure Heineken'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 Heineken is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.
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