H1II34 (Brazil) Price on December 23, 2024
H1II34 Stock | BRL 15.50 0.90 5.49% |
If you're considering investing in H1II34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of H1II34 stands at 15.50, as last reported on the 23rd of December, with the highest price reaching 16.57 and the lowest price hitting 15.50 during the day. H1II34 holds Efficiency (Sharpe) Ratio of -0.0422, which attests that the company had a -0.0422% return per unit of risk over the last 3 months. H1II34 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out H1II34's standard deviation of 4.12, and Coefficient Of Variation of (1,454) to validate the risk estimate we provide.
H1II34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
H1II34 |
Sharpe Ratio = -0.0422
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Estimated Market Risk
4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H1II34 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 H1II34 by adding H1II34 to a well-diversified portfolio.
H1II34 Valuation on December 23, 2024
It is possible to determine the worth of H1II34 on a given historical date. On December 23, 2024 H1II34 was worth 16.57 at the beginning of the trading date compared to the closed value of 15.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H1II34 stock. Still, in general, we apply an absolute valuation method to find H1II34'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 H1II34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H1II34's related companies.
Open | High | Low | Close | Volume | |
16.57 | 16.57 | 15.50 | 15.50 | 61.00 | |
12/23/2024 | 16.57 | 16.57 | 15.50 | 15.50 | 0.00 |
Backtest H1II34 | | | H1II34 History | | | H1II34 Valuation | Previous |
H1II34 Trading Date Momentum on December 23, 2024
On December 23 2024 H1II34 was traded for 15.50 at the closing time. The highest price during the trading period was 16.57 and the lowest recorded bid was listed for 15.50 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 6.90% . |
H1II34 Fundamentals Correlations and Trends
By evaluating H1II34'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 H1II34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. H1II34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H1II34 Stock history
H1II34 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 H1II34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H1II34 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 H1II34 stock prices may prove useful in developing a viable investing in H1II34
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. HUNTINGTON IDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42000 people.
H1II34 Stock Technical Analysis
H1II34 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
H1II34 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
H1II34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
H1II34 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how H1II34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H1II34 shares will generate the highest return on investment. By undertsting and applying H1II34 stock market strength indicators, traders can identify H1II34 entry and exit signals to maximize returns
H1II34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H1II34's price direction in advance. Along with the technical and fundamental analysis of H1II34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of H1II34 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 | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.2675 |
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When running H1II34's price analysis, check to measure H1II34'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 H1II34 is operating at the current time. Most of H1II34's value examination focuses on studying past and present price action to predict the probability of H1II34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1II34's price. Additionally, you may evaluate how the addition of H1II34 to your portfolios can decrease your overall portfolio volatility.
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