Honeywell International (Germany) Price on September 5, 2024
| ALD Stock | 219.45 0.40 0.18% |
If you're considering investing in Honeywell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Honeywell International stands at 219.45, as last reported on the 23rd of December, with the highest price reaching 221.30 and the lowest price hitting 217.00 during the day. Honeywell International appears to be very steady, given 3 months investment horizon. Honeywell International holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Honeywell International, which you can use to evaluate the volatility of the firm. Please utilize Honeywell International's Market Risk Adjusted Performance of 0.5938, risk adjusted performance of 0.1752, and Downside Deviation of 1.32 to validate if our risk estimates are consistent with your expectations.
Honeywell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Honeywell |
Sharpe Ratio = 0.2044
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Honeywell International 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 Honeywell International by adding it to a well-diversified portfolio.
Honeywell International Valuation on September 5, 2024
It is possible to determine the worth of Honeywell International on a given historical date. On September 5, 2024 Honeywell was worth 182.88 at the beginning of the trading date compared to the closed value of 181.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Honeywell International stock. Still, in general, we apply an absolute valuation method to find Honeywell International'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 Honeywell International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Honeywell International's related companies.
| Open | High | Low | Close | Volume | |
| 185.32 | 185.56 | 185.01 | 185.01 | 90.00 | |
09/05/2024 | 182.88 | 182.88 | 181.32 | 181.32 | 319.00 |
| 179.39 | 179.39 | 178.44 | 178.44 | 37.00 |
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Honeywell International Trading Date Momentum on September 5, 2024
| On September 06 2024 Honeywell International was traded for 178.44 at the closing time. The highest price during the trading period was 179.39 and the lowest recorded bid was listed for 178.44 . The volume for the day was 37.0. This history from September 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.59% . The trading delta at closing time to the current price is 0.96% . |
Honeywell International Fundamentals Correlations and Trends
By evaluating Honeywell International'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 Honeywell International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Honeywell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Honeywell International Stock history
Honeywell International 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 Honeywell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Honeywell International 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 Honeywell International stock prices may prove useful in developing a viable investing in Honeywell International
Honeywell International Stock Technical Analysis
Honeywell International 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
Honeywell International Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Honeywell International December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Honeywell International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Honeywell International shares will generate the highest return on investment. By undertsting and applying Honeywell International stock market strength indicators, traders can identify Honeywell International entry and exit signals to maximize returns
Honeywell International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Honeywell International's price direction in advance. Along with the technical and fundamental analysis of Honeywell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Honeywell 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 | 0.1752 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 0.2556 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | 0.5838 |
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Additional Tools for Honeywell Stock Analysis
When running Honeywell International's price analysis, check to measure Honeywell International'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 Honeywell International is operating at the current time. Most of Honeywell International's value examination focuses on studying past and present price action to predict the probability of Honeywell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honeywell International's price. Additionally, you may evaluate how the addition of Honeywell International to your portfolios can decrease your overall portfolio volatility.