HEALTHCARE TRPFD (Germany) Price on September 30, 2024
| 4ON Stock | 13.00 0.30 2.36% |
If you're considering investing in HEALTHCARE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEALTHCARE TRPFD stands at 13.00, as last reported on the 23rd of December, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. At this point, HEALTHCARE TRPFD is not too volatile. HEALTHCARE TRPFD retains Efficiency (Sharpe Ratio) of 0.0237, which attests that the entity had a 0.0237% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for HEALTHCARE TRPFD, which you can use to evaluate the volatility of the firm. Please check out HEALTHCARE TRPFD's Semi Deviation of 1.78, coefficient of variation of 2834.81, and Market Risk Adjusted Performance of 0.0995 to validate if the risk estimate we provide is consistent with the expected return of 0.046%.
HEALTHCARE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEALTHCARE |
Sharpe Ratio = 0.0237
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4ON |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HEALTHCARE TRPFD is performing at about 1% 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 HEALTHCARE TRPFD by adding it to a well-diversified portfolio.
HEALTHCARE TRPFD Valuation on September 30, 2024
It is possible to determine the worth of HEALTHCARE TRPFD on a given historical date. On September 30, 2024 HEALTHCARE was worth 14.51 at the beginning of the trading date compared to the closed value of 14.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEALTHCARE TRPFD stock. Still, in general, we apply an absolute valuation method to find HEALTHCARE TRPFD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEALTHCARE TRPFD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEALTHCARE TRPFD's related companies.
| Open | High | Low | Close | Volume | |
| 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/30/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 |
| 13.54 | 13.54 | 13.54 | 13.54 | 1.00 |
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HEALTHCARE TRPFD Trading Date Momentum on September 30, 2024
| On October 01 2024 HEALTHCARE TRPFD SH was traded for 13.54 at the closing time. The highest daily price throughout the period was 13.54 and the lowest price was 13.54 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.69% . The trading delta at closing time to current closing price is 4.89% . |
HEALTHCARE TRPFD Fundamentals Correlations and Trends
By evaluating HEALTHCARE TRPFD's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEALTHCARE TRPFD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEALTHCARE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEALTHCARE TRPFD Stock history
HEALTHCARE TRPFD 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 HEALTHCARE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEALTHCARE TRPFD 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 HEALTHCARE TRPFD stock prices may prove useful in developing a viable investing in HEALTHCARE TRPFD
HEALTHCARE TRPFD Stock Technical Analysis
HEALTHCARE TRPFD 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.
Price Boundaries
HEALTHCARE TRPFD Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HEALTHCARE TRPFD SH cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HEALTHCARE TRPFD December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HEALTHCARE TRPFD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEALTHCARE TRPFD shares will generate the highest return on investment. By undertsting and applying HEALTHCARE TRPFD stock market strength indicators, traders can identify HEALTHCARE TRPFD SH entry and exit signals to maximize returns
HEALTHCARE TRPFD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEALTHCARE TRPFD's price direction in advance. Along with the technical and fundamental analysis of HEALTHCARE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEALTHCARE 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 | 0.0338 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.0895 |
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Complementary Tools for HEALTHCARE Stock analysis
When running HEALTHCARE TRPFD's price analysis, check to measure HEALTHCARE TRPFD'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 HEALTHCARE TRPFD is operating at the current time. Most of HEALTHCARE TRPFD's value examination focuses on studying past and present price action to predict the probability of HEALTHCARE TRPFD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEALTHCARE TRPFD's price. Additionally, you may evaluate how the addition of HEALTHCARE TRPFD to your portfolios can decrease your overall portfolio volatility.
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