HEINEKEN (Germany) Price History
| HNK2 Stock | EUR 36.60 0.20 0.54% |
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 36.60, as last reported on the 28th of March, with the highest price reaching 36.60 and the lowest price hitting 36.60 during the day. At this point, HEINEKEN is very steady. HEINEKEN SP ADR holds Efficiency (Sharpe) Ratio of 0.0796, which attests that the entity had a 0.0796 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HEINEKEN SP ADR, which you can use to evaluate the volatility of the firm. Please check out HEINEKEN's Risk Adjusted Performance of 0.0717, market risk adjusted performance of 2.11, and Semi Deviation of 1.24 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
HEINEKEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEINEKEN |
Sharpe Ratio = 0.0796
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| Cash | Small Risk | HNK2 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HEINEKEN is performing at about 6% 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 HEINEKEN by adding it 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 Price | February 27, 2025 | 40.4 |
| Lowest Price | January 15, 2025 | 31.2 |
HEINEKEN March 28, 2025 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 | (0.10) | |
| HEINEKEN Price Rate Of Daily Change | 0.99 |
HEINEKEN March 28, 2025 Stock Price Analysis
HEINEKEN Stock Price History Data
The price series of HEINEKEN for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 9.2 with a coefficient of variation of 8.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 35.73. The median price for the last 90 days is 36.6. The company completed dividends distribution on 2022-08-10.| Open | High | Low | Close | Volume | ||
03/28/2025 | 36.60 | 36.60 | 36.60 | 36.60 | ||
| 03/26/2025 | 36.60 | 36.60 | 36.60 | 36.60 | 35.00 | |
| 03/25/2025 | 37.00 | 37.00 | 36.80 | 36.80 | 35.00 | |
| 03/24/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 35.00 | |
| 03/21/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 35.00 | |
| 03/20/2025 | 38.20 | 38.20 | 38.20 | 38.20 | 35.00 | |
| 03/19/2025 | 38.20 | 38.60 | 38.20 | 38.60 | 35.00 | |
| 03/18/2025 | 38.60 | 38.60 | 38.60 | 38.60 | 35.00 | |
| 03/17/2025 | 38.40 | 39.00 | 38.40 | 39.00 | 35.00 | |
| 03/14/2025 | 38.40 | 38.40 | 38.40 | 38.40 | 35.00 | |
| 03/13/2025 | 38.60 | 38.60 | 38.60 | 38.60 | 35.00 | |
| 03/12/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 35.00 | |
| 03/11/2025 | 39.60 | 39.60 | 39.60 | 39.60 | 51.00 | |
| 03/10/2025 | 39.80 | 39.80 | 39.80 | 39.80 | 51.00 | |
| 03/07/2025 | 39.20 | 39.20 | 39.20 | 39.20 | 51.00 | |
| 03/06/2025 | 39.20 | 39.20 | 39.20 | 39.20 | 51.00 | |
| 03/05/2025 | 40.40 | 40.40 | 40.40 | 40.40 | 51.00 | |
| 03/04/2025 | 39.40 | 39.40 | 39.40 | 39.40 | 51.00 | |
| 03/03/2025 | 40.00 | 40.00 | 40.00 | 40.00 | 51.00 | |
| 02/28/2025 | 39.60 | 39.60 | 39.40 | 39.40 | 51.00 | |
| 02/27/2025 | 40.40 | 40.40 | 40.40 | 40.40 | 51.00 | |
| 02/26/2025 | 39.60 | 39.60 | 39.60 | 39.60 | 51.00 | |
| 02/25/2025 | 39.20 | 39.20 | 39.20 | 39.20 | 51.00 | |
| 02/24/2025 | 38.40 | 38.40 | 38.40 | 38.40 | 51.00 | |
| 02/21/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 51.00 | |
| 02/20/2025 | 38.20 | 38.20 | 38.20 | 38.20 | 51.00 | |
| 02/19/2025 | 38.60 | 38.60 | 38.60 | 38.60 | 51.00 | |
| 02/18/2025 | 38.80 | 38.80 | 38.80 | 38.80 | 51.00 | |
| 02/17/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 51.00 | |
| 02/14/2025 | 38.80 | 38.80 | 38.80 | 38.80 | 51.00 | |
| 02/13/2025 | 38.00 | 38.00 | 38.00 | 38.00 | 51.00 | |
| 02/12/2025 | 35.60 | 35.60 | 35.60 | 35.60 | 51.00 | |
| 02/11/2025 | 33.40 | 33.40 | 33.40 | 33.40 | 51.00 | |
| 02/10/2025 | 33.20 | 33.20 | 33.20 | 33.20 | 51.00 | |
| 02/07/2025 | 32.80 | 32.80 | 32.80 | 32.80 | 51.00 | |
| 02/06/2025 | 31.80 | 32.00 | 31.80 | 32.00 | 51.00 | |
| 02/05/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 51.00 | |
| 02/04/2025 | 32.20 | 32.20 | 32.20 | 32.20 | 51.00 | |
| 02/03/2025 | 32.80 | 32.80 | 32.80 | 32.80 | 51.00 | |
| 01/31/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 51.00 | |
| 01/30/2025 | 32.80 | 32.80 | 32.80 | 32.80 | 51.00 | |
| 01/29/2025 | 33.20 | 33.20 | 33.20 | 33.20 | 51.00 | |
| 01/28/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 51.00 | |
| 01/27/2025 | 32.00 | 32.80 | 32.00 | 32.80 | 51.00 | |
| 01/24/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
| 01/23/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
| 01/22/2025 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
| 01/21/2025 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
| 01/20/2025 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
| 01/17/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
| 01/16/2025 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
| 01/15/2025 | 31.20 | 31.20 | 31.20 | 31.20 | 1.00 | |
| 01/14/2025 | 31.60 | 32.00 | 31.60 | 32.00 | 1.00 | |
| 01/13/2025 | 31.60 | 31.80 | 31.60 | 31.80 | 1.00 | |
| 01/10/2025 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
| 01/09/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
| 01/08/2025 | 33.40 | 33.40 | 33.40 | 33.40 | 1.00 | |
| 01/07/2025 | 33.20 | 33.40 | 33.20 | 33.40 | 1.00 | |
| 01/06/2025 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
| 01/03/2025 | 33.60 | 33.60 | 33.60 | 33.60 | 1.00 | |
| 01/02/2025 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 |
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 SP ADR 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.
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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.
| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | 0.1905 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 2.1 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for HEINEKEN Stock analysis
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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