HVA Foods (Sri Lanka) Price History
HVAN0000 | LKR 3.90 0.10 2.50% |
If you're considering investing in HVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HVA Foods stands at 3.90, as last reported on the 14th of December 2024, with the highest price reaching 4.00 and the lowest price hitting 3.80 during the day. HVA Foods appears to be risky, given 3 months investment horizon. HVA Foods PLC retains Efficiency (Sharpe Ratio) of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HVA Foods, which you can use to evaluate the volatility of the firm. Please utilize HVA Foods' Market Risk Adjusted Performance of 14.86, coefficient of variation of 1038.97, and Semi Deviation of 2.72 to validate if our risk estimates are consistent with your expectations.
HVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HVA |
Sharpe Ratio = 0.1043
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Estimated Market Risk
4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average HVA Foods is performing at about 8% 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 HVA Foods by adding it to a well-diversified portfolio.
HVA Foods Stock Price History Chart
There are several ways to analyze HVA Stock price data. The simplest method is using a basic HVA candlestick price chart, which shows HVA Foods 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 10, 2024 | 4.5 |
Lowest Price | September 19, 2024 | 3.0 |
HVA Foods December 14, 2024 Stock Price Synopsis
Various analyses of HVA Foods' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HVA Stock. It can be used to describe the percentage change in the price of HVA Foods from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HVA Stock.HVA Foods Price Rate Of Daily Change | 0.98 | |
HVA Foods Price Daily Balance Of Power | (0.50) | |
HVA Foods Price Action Indicator | (0.05) |
HVA Foods December 14, 2024 Stock Price Analysis
HVA Stock Price History Data
The price series of HVA Foods for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.6 with a coefficient of variation of 7.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.25. The median price for the last 90 days is 3.2.Open | High | Low | Close | Volume | ||
12/14/2024 | 4.00 | 4.00 | 3.80 | 3.90 | ||
12/12/2024 | 4.00 | 4.00 | 3.80 | 3.90 | 501,772 | |
12/11/2024 | 4.50 | 4.50 | 4.00 | 4.00 | 775,343 | |
12/10/2024 | 3.60 | 4.50 | 3.60 | 4.50 | 2,148,119 | |
12/09/2024 | 3.40 | 3.70 | 3.40 | 3.60 | 672,219 | |
12/06/2024 | 3.40 | 3.40 | 3.20 | 3.30 | 33,722 | |
12/05/2024 | 3.40 | 3.40 | 3.20 | 3.40 | 21,241 | |
12/04/2024 | 3.30 | 3.40 | 3.30 | 3.30 | 53,333 | |
12/03/2024 | 3.40 | 3.40 | 3.20 | 3.30 | 32,415 | |
12/02/2024 | 3.40 | 3.40 | 3.20 | 3.30 | 2,900 | |
11/29/2024 | 3.30 | 3.40 | 3.20 | 3.30 | 155,857 | |
11/28/2024 | 3.20 | 3.30 | 3.20 | 3.20 | 44,134 | |
11/27/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 505.00 | |
11/26/2024 | 3.30 | 3.40 | 3.30 | 3.30 | 5,040 | |
11/25/2024 | 3.30 | 3.30 | 3.20 | 3.20 | 6,114 | |
11/22/2024 | 3.30 | 3.30 | 3.20 | 3.30 | 66,105 | |
11/21/2024 | 3.20 | 3.40 | 3.20 | 3.30 | 1,028 | |
11/20/2024 | 3.30 | 3.30 | 3.20 | 3.30 | 1,261 | |
11/19/2024 | 3.40 | 3.40 | 3.30 | 3.30 | 13,878 | |
11/18/2024 | 3.40 | 3.40 | 3.30 | 3.30 | 146,708 | |
11/14/2024 | 3.30 | 3.30 | 3.20 | 3.30 | 812,500 | |
11/13/2024 | 3.20 | 3.30 | 3.20 | 3.30 | 43,720 | |
11/12/2024 | 3.20 | 3.20 | 3.10 | 3.20 | 13,022 | |
11/11/2024 | 3.20 | 3.30 | 3.10 | 3.20 | 40,361 | |
11/08/2024 | 3.20 | 3.20 | 3.10 | 3.20 | 51,122 | |
11/07/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 3,080 | |
11/06/2024 | 3.10 | 3.20 | 3.10 | 3.20 | 32,116 | |
11/05/2024 | 3.20 | 3.20 | 3.10 | 3.10 | 10.00 | |
11/04/2024 | 3.10 | 3.30 | 3.10 | 3.10 | 6,026 | |
11/01/2024 | 3.20 | 3.20 | 3.10 | 3.20 | 16,070 | |
10/30/2024 | 3.20 | 3.20 | 3.10 | 3.20 | 22,942 | |
10/29/2024 | 3.20 | 3.20 | 3.10 | 3.10 | 919.00 | |
10/28/2024 | 3.20 | 3.20 | 3.00 | 3.20 | 25,482 | |
10/25/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 105.00 | |
10/24/2024 | 3.20 | 3.30 | 3.10 | 3.20 | 37,195 | |
10/23/2024 | 3.20 | 3.30 | 3.10 | 3.10 | 2,202 | |
10/22/2024 | 3.20 | 3.30 | 3.00 | 3.00 | 31,706 | |
10/21/2024 | 3.20 | 3.30 | 3.10 | 3.10 | 40,765 | |
10/18/2024 | 3.10 | 3.30 | 3.10 | 3.30 | 16,201 | |
10/16/2024 | 3.30 | 3.50 | 3.10 | 3.10 | 71,925 | |
10/15/2024 | 3.30 | 3.40 | 3.20 | 3.30 | 53,688 | |
10/14/2024 | 3.30 | 3.30 | 3.10 | 3.30 | 71,890 | |
10/11/2024 | 3.20 | 3.20 | 3.10 | 3.10 | 13,323 | |
10/10/2024 | 3.20 | 3.20 | 3.10 | 3.10 | 10,694 | |
10/09/2024 | 3.30 | 3.30 | 3.20 | 3.20 | 26,100 | |
10/08/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 760.00 | |
10/07/2024 | 3.20 | 3.40 | 3.20 | 3.30 | 33,609 | |
10/04/2024 | 3.30 | 3.30 | 3.20 | 3.20 | 4,210 | |
10/03/2024 | 3.20 | 3.30 | 3.20 | 3.30 | 6,504 | |
10/02/2024 | 3.30 | 3.30 | 3.20 | 3.20 | 4,151 | |
10/01/2024 | 3.30 | 3.30 | 3.20 | 3.30 | 2,911 | |
09/30/2024 | 3.00 | 3.30 | 3.00 | 3.20 | 31,894 | |
09/27/2024 | 3.30 | 3.30 | 3.20 | 3.30 | 12,272 | |
09/26/2024 | 3.40 | 3.40 | 3.30 | 3.30 | 3,400 | |
09/25/2024 | 3.00 | 3.30 | 3.00 | 3.20 | 59,259 | |
09/24/2024 | 3.10 | 3.10 | 3.00 | 3.00 | 13,739 | |
09/23/2024 | 3.10 | 3.10 | 2.90 | 3.00 | 12,180 | |
09/20/2024 | 3.20 | 3.20 | 3.00 | 3.00 | 2,050 | |
09/19/2024 | 3.10 | 3.10 | 3.00 | 3.00 | 9,926 | |
09/18/2024 | 3.20 | 3.20 | 3.00 | 3.10 | 2,188 | |
09/13/2024 | 3.10 | 3.10 | 3.10 | 3.10 | 6,008 |
About HVA Foods Stock history
HVA Foods 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 HVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HVA Foods PLC 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 HVA Foods stock prices may prove useful in developing a viable investing in HVA Foods
HVA Foods Stock Technical Analysis
HVA Foods 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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HVA Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HVA Foods' price direction in advance. Along with the technical and fundamental analysis of HVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HVA 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 | 0.0782 | |||
Jensen Alpha | 0.4368 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.075 | |||
Treynor Ratio | 14.85 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HVA Stock analysis
When running HVA Foods' price analysis, check to measure HVA Foods' 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 HVA Foods is operating at the current time. Most of HVA Foods' value examination focuses on studying past and present price action to predict the probability of HVA Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HVA Foods' price. Additionally, you may evaluate how the addition of HVA Foods to your portfolios can decrease your overall portfolio volatility.
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