HYDROFARM HLD (Germany) Price on November 28, 2024
| 5TUA Stock | EUR 0.77 0.01 1.32% |
If you're considering investing in HYDROFARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of HYDROFARM HLD stands at 0.77, as last reported on the 3rd of December, with the highest price reaching 0.77 and the lowest price hitting 0.76 during the day. HYDROFARM HLD appears to be abnormally volatile, given 3 months investment horizon. HYDROFARM HLD GRP holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of return volatility over the last 3 months. By analyzing HYDROFARM HLD's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize HYDROFARM HLD's Semi Deviation of 2.29, risk adjusted performance of 0.1825, and Market Risk Adjusted Performance of 1.34 to validate if our risk estimates are consistent with your expectations.
HYDROFARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HYDROFARM |
Sharpe Ratio = 0.2051
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average HYDROFARM HLD is performing at about 16% 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 HYDROFARM HLD by adding it to a well-diversified portfolio.
HYDROFARM HLD Valuation on November 28, 2024
It is possible to determine the worth of HYDROFARM HLD on a given historical date. On November 28, 2024 HYDROFARM was worth 0.76 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HYDROFARM HLD stock. Still, in general, we apply an absolute valuation method to find HYDROFARM HLD'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 HYDROFARM HLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HYDROFARM HLD's related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.77 | 0.76 | 0.76 | 2,000 | |
11/28/2024 | 0.76 | 0.76 | 0.76 | 0.76 | 2,000 |
| 0.76 | 0.77 | 0.76 | 0.77 | 2,000 |
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HYDROFARM HLD Trading Date Momentum on November 28, 2024
| On November 29 2024 HYDROFARM HLD GRP was traded for 0.77 at the closing time. The maximum traded price for the trading interval was 0.77 and the lowest daily price was 0.76 . The daily volume was recorded at 2 K. The volume of trading on 29th of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 1.32% . The trading delta at closing time to the closing price today is 0.00% . |
HYDROFARM HLD GRP Fundamentals Correlations and Trends
By evaluating HYDROFARM HLD'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 HYDROFARM HLD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HYDROFARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HYDROFARM HLD Stock history
HYDROFARM HLD 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 HYDROFARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HYDROFARM HLD GRP 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 HYDROFARM HLD stock prices may prove useful in developing a viable investing in HYDROFARM HLD
Hydrofarm Holdings Group, Inc., together with its subsidiaries, engages in the manufacture and distribution of controlled environment agriculture equipment and supplies in the United States and Canada. Hydrofarm Holdings Group, Inc. was founded in 1977 and is based in Fairless Hills, Pennsylvania. HYDROFARM HLD operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 327 people.
HYDROFARM HLD Stock Technical Analysis
HYDROFARM HLD 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
HYDROFARM HLD Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
HYDROFARM HLD GRP 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.
HYDROFARM HLD December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how HYDROFARM HLD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HYDROFARM HLD shares will generate the highest return on investment. By undertsting and applying HYDROFARM HLD stock market strength indicators, traders can identify HYDROFARM HLD GRP entry and exit signals to maximize returns
HYDROFARM HLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HYDROFARM HLD's price direction in advance. Along with the technical and fundamental analysis of HYDROFARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HYDROFARM 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 | 0.1825 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.3701 | |||
| Sortino Ratio | 0.2677 | |||
| Treynor Ratio | 1.33 |
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Complementary Tools for HYDROFARM Stock analysis
When running HYDROFARM HLD's price analysis, check to measure HYDROFARM HLD'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 HYDROFARM HLD is operating at the current time. Most of HYDROFARM HLD's value examination focuses on studying past and present price action to predict the probability of HYDROFARM HLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYDROFARM HLD's price. Additionally, you may evaluate how the addition of HYDROFARM HLD to your portfolios can decrease your overall portfolio volatility.
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