H World (Germany) Price on May 17, 2024
| CL4A Stock | EUR 31.40 0.20 0.63% |
If you're considering investing in CL4A Stock, it is important to understand the factors that can impact its price. As of today, the current price of H World stands at 31.40, as last reported on the 23rd of December, with the highest price reaching 31.40 and the lowest price hitting 31.40 during the day. H World appears to be very steady, given 3 months investment horizon. H World Group holds Efficiency (Sharpe) Ratio of 0.0732, which attests that the company had a 0.0732% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for H World Group, which you can use to evaluate the volatility of the entity. Please utilize H World's semi deviation of 2.87, and Market Risk Adjusted Performance of 0.6668 to validate if our risk estimates are consistent with your expectations.
CL4A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CL4A |
Sharpe Ratio = 0.0732
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average H World is performing at about 5% 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 H World by adding it to a well-diversified portfolio.
H World Valuation on May 17, 2024
It is possible to determine the worth of H World on a given historical date. On May 17, 2024 CL4A was worth 37.28 at the beginning of the trading date compared to the closed value of 37.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H World stock. Still, in general, we apply an absolute valuation method to find H World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H World's related companies.
| Open | High | Low | Close | Volume | |
| 36.11 | 36.11 | 36.11 | 36.11 | 1.00 | |
05/17/2024 | 37.28 | 37.28 | 37.28 | 37.28 | 1.00 |
| 36.31 | 36.31 | 36.31 | 36.31 | 1.00 |
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H World Trading Date Momentum on May 17, 2024
| On May 20 2024 H World Group was traded for 36.31 at the closing time. The maximum traded price for the trading interval was 36.31 and the lowest daily price was 36.31 . There was no trading activity during the period 1.0. Lack of trading volume on 20th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.60% . The trading delta at closing time to the closing price today is 13.09% . |
H World Group Fundamentals Correlations and Trends
By evaluating H World'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 World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CL4A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H World Stock history
H World 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 CL4A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H World Group 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 World stock prices may prove useful in developing a viable investing in H World
Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. China Lodging operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15699 people.
H World Stock Technical Analysis
H World 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 World Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
H World Group 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 World December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how H World 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 World shares will generate the highest return on investment. By undertsting and applying H World stock market strength indicators, traders can identify H World Group entry and exit signals to maximize returns
H World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H World's price direction in advance. Along with the technical and fundamental analysis of CL4A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CL4A 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 | 0.0802 | |||
| Jensen Alpha | 0.3029 | |||
| Total Risk Alpha | 0.2144 | |||
| Sortino Ratio | 0.0931 | |||
| Treynor Ratio | 0.6568 |
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| Volume Indicators |
Complementary Tools for CL4A Stock analysis
When running H World's price analysis, check to measure H World'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 World is operating at the current time. Most of H World's value examination focuses on studying past and present price action to predict the probability of H World'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 World's price. Additionally, you may evaluate how the addition of H World to your portfolios can decrease your overall portfolio volatility.
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