Hugo Boss (Germany) Price on November 8, 2024
| BOSS Stock | 43.57 0.15 0.35% |
If you're considering investing in Hugo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hugo Boss stands at 43.57, as last reported on the 22nd of December, with the highest price reaching 44.01 and the lowest price hitting 42.55 during the day. Hugo Boss appears to be very steady, given 3 months investment horizon. Hugo Boss AG holds Efficiency (Sharpe) Ratio of 0.0782, which attests that the entity had a 0.0782% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hugo Boss AG, which you can use to evaluate the volatility of the firm. Please utilize Hugo Boss' Downside Deviation of 3.21, risk adjusted performance of 0.075, and Market Risk Adjusted Performance of 1.82 to validate if our risk estimates are consistent with your expectations.
Hugo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hugo |
Sharpe Ratio = 0.0782
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BOSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hugo Boss is performing at about 6% 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 Hugo Boss by adding it to a well-diversified portfolio.
Hugo Boss Valuation on November 8, 2024
It is possible to determine the worth of Hugo Boss on a given historical date. On November 8, 2024 Hugo was worth 43.15 at the beginning of the trading date compared to the closed value of 41.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hugo Boss stock. Still, in general, we apply an absolute valuation method to find Hugo Boss' 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 Hugo Boss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hugo Boss' related companies.
| Open | High | Low | Close | Volume | |
| 40.59 | 43.60 | 40.59 | 43.06 | 425,146 | |
11/08/2024 | 43.15 | 43.29 | 41.43 | 41.76 | 330,856 |
| 42.13 | 42.36 | 41.28 | 41.28 | 154,836 |
| Backtest Hugo Boss | | | Hugo Boss History | | | Hugo Boss Valuation | Previous | Next |
Hugo Boss Trading Date Momentum on November 8, 2024
| On November 11 2024 Hugo Boss AG was traded for 41.28 at the closing time. The highest price during the trading period was 42.36 and the lowest recorded bid was listed for 41.28 . The volume for the day was 154.8 K. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.15% . The trading delta at closing time to the current price is 2.95% . |
Hugo Boss AG Fundamentals Correlations and Trends
By evaluating Hugo Boss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hugo Boss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hugo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hugo Boss Stock history
Hugo Boss 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 Hugo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hugo Boss AG 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 Hugo Boss stock prices may prove useful in developing a viable investing in Hugo Boss
Hugo Boss Stock Technical Analysis
Hugo Boss 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
Hugo Boss Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hugo Boss AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Hugo Boss December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hugo Boss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hugo Boss shares will generate the highest return on investment. By undertsting and applying Hugo Boss stock market strength indicators, traders can identify Hugo Boss AG entry and exit signals to maximize returns
Hugo Boss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hugo Boss' price direction in advance. Along with the technical and fundamental analysis of Hugo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hugo 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 | 0.075 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | 0.1656 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 1.81 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' 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 Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |