H FARM (Germany) Price on July 14, 2023
5JQ Stock | EUR 0.12 0.01 9.09% |
If you're considering investing in 5JQ Stock, it is important to understand the factors that can impact its price. As of today, the current price of H FARM stands at 0.12, as last reported on the 12th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. H FARM SPA holds Efficiency (Sharpe) Ratio of -0.0077, which attests that the company had a -0.0077% return per unit of return volatility over the last 3 months. H FARM SPA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out H FARM's standard deviation of 4.25, and Coefficient Of Variation of (13,181) to validate the risk estimate we provide.
5JQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
5JQ |
Sharpe Ratio = -0.0077
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Estimated Market Risk
4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H FARM 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 H FARM by adding H FARM to a well-diversified portfolio.
H FARM Valuation on July 14, 2023
It is possible to determine the worth of H FARM on a given historical date. On July 14, 2023 5JQ was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H FARM stock. Still, in general, we apply an absolute valuation method to find H FARM'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 H FARM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H FARM's related companies.
Open | High | Low | Close | Volume | |
0.20 | 0.21 | 0.20 | 0.21 | 31,002 | |
07/14/2023 | 0.21 | 0.21 | 0.21 | 0.21 | 31,002 |
0.21 | 0.21 | 0.21 | 0.21 | 31,002 |
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H FARM Trading Date Momentum on July 14, 2023
On July 17 2023 H FARM SPA was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . The daily volume was 31 K. The net trading volume on 07/17/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
H FARM SPA Fundamentals Correlations and Trends
By evaluating H FARM'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 H FARM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 5JQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H FARM Stock history
H FARM 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 5JQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H FARM SPA 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 H FARM stock prices may prove useful in developing a viable investing in H FARM
H-Farm S.p.A. is venture capital firm specializing in direct and fund of fund investments. H-Farm S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy and Torino, Italy. H FARM operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 600 people.
H FARM Stock Technical Analysis
H FARM 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
H FARM Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
H FARM SPA 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.
H FARM December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how H FARM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H FARM shares will generate the highest return on investment. By undertsting and applying H FARM stock market strength indicators, traders can identify H FARM SPA entry and exit signals to maximize returns
H FARM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H FARM's price direction in advance. Along with the technical and fundamental analysis of 5JQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 5JQ 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 | 0.0028 | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for 5JQ Stock analysis
When running H FARM's price analysis, check to measure H FARM'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 H FARM is operating at the current time. Most of H FARM's value examination focuses on studying past and present price action to predict the probability of H FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H FARM's price. Additionally, you may evaluate how the addition of H FARM to your portfolios can decrease your overall portfolio volatility.
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