Haleon PLC (Germany) Price on October 31, 2023
H6D Stock | 8.95 0.15 1.65% |
If you're considering investing in Haleon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haleon PLC stands at 8.95, as last reported on the 29th of December, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day. Haleon PLC holds Efficiency (Sharpe) Ratio of -0.0327, which attests that the entity had a -0.0327% return per unit of risk over the last 3 months. Haleon PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haleon PLC's Market Risk Adjusted Performance of (0.11), standard deviation of 1.65, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Haleon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haleon |
Sharpe Ratio = -0.0327
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haleon PLC 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 Haleon PLC by adding Haleon PLC to a well-diversified portfolio.
Haleon PLC Valuation on October 31, 2023
It is possible to determine the worth of Haleon PLC on a given historical date. On October 31, 2023 Haleon was worth 7.05 at the beginning of the trading date compared to the closed value of 7.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haleon PLC stock. Still, in general, we apply an absolute valuation method to find Haleon PLC'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 Haleon PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haleon PLC's related companies.
Open | High | Low | Close | Volume | |
7.05 | 7.05 | 7.05 | 7.05 | 1.00 | |
10/31/2023 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00 |
7.05 | 7.05 | 7.05 | 7.05 | 1.00 |
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Haleon PLC Trading Date Momentum on October 31, 2023
On November 01 2023 Haleon PLC was traded for 7.05 at the closing time. The highest daily price throughout the period was 7.05 and the lowest price was 7.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2023 did not cause price change. The trading delta at closing time to current closing price is 0.57% . |
Haleon PLC Fundamentals Correlations and Trends
By evaluating Haleon PLC'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 Haleon PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haleon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haleon PLC Stock history
Haleon PLC 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 Haleon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haleon PLC 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 Haleon PLC stock prices may prove useful in developing a viable investing in Haleon PLC
Haleon PLC Stock Technical Analysis
Haleon PLC 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
Haleon PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Haleon PLC 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.
Haleon PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Haleon PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haleon PLC shares will generate the highest return on investment. By undertsting and applying Haleon PLC stock market strength indicators, traders can identify Haleon PLC entry and exit signals to maximize returns
Haleon PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haleon PLC's price direction in advance. Along with the technical and fundamental analysis of Haleon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haleon 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.12) |
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Overlap Studies | ||
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Haleon Stock analysis
When running Haleon PLC's price analysis, check to measure Haleon PLC'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 Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.
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