Hana Microelectronics (Germany) Price on December 18, 2024
| HAA1 Stock | EUR 0.69 0.04 6.15% |
If you're considering investing in Hana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hana Microelectronics stands at 0.69, as last reported on the 25th of December, with the highest price reaching 0.69 and the lowest price hitting 0.69 during the day. At this point, Hana Microelectronics is out of control. Hana Microelectronics holds Efficiency (Sharpe) Ratio of 0.0175, which attests that the entity had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hana Microelectronics, which you can use to evaluate the volatility of the firm. Please check out Hana Microelectronics' Downside Deviation of 3.79, risk adjusted performance of 0.0252, and Market Risk Adjusted Performance of 0.1398 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Hana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hana |
Sharpe Ratio = 0.0175
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Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hana Microelectronics is performing at about 1% 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 Hana Microelectronics by adding it to a well-diversified portfolio.
Hana Microelectronics Valuation on December 18, 2024
It is possible to determine the worth of Hana Microelectronics on a given historical date. On December 18, 2024 Hana was worth 0.64 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hana Microelectronics stock. Still, in general, we apply an absolute valuation method to find Hana Microelectronics' 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 Hana Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hana Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.68 | 0.68 | 0.68 | 53.00 | |
12/18/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 53.00 |
| 0.68 | 0.68 | 0.68 | 0.68 | 53.00 |
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Hana Microelectronics Trading Date Momentum on December 18, 2024
| On December 19 2024 Hana Microelectronics Public was traded for 0.68 at the closing time. The maximum traded price for the trading interval was 0.68 and the lowest daily price was 0.68 . The daily volume was recorded at 53.0. The volume of trading on 19th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 6.25% . The trading delta at closing time to the closing price today is 7.81% . |
Hana Microelectronics Fundamentals Correlations and Trends
By evaluating Hana Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hana Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hana Microelectronics Stock history
Hana Microelectronics 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 Hana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hana Microelectronics 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 Hana Microelectronics stock prices may prove useful in developing a viable investing in Hana Microelectronics
Hana Microelectronics Public Company Limited, together with its subsidiaries, manufactures and trades in electronic components. The company was founded in 1978 and is headquartered in Bangkok, Thailand. HANA MICROEL operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.
Hana Microelectronics Stock Technical Analysis
Hana Microelectronics 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
Hana Microelectronics Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Hana Microelectronics Public 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.
Hana Microelectronics December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hana Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hana Microelectronics shares will generate the highest return on investment. By undertsting and applying Hana Microelectronics stock market strength indicators, traders can identify Hana Microelectronics Public entry and exit signals to maximize returns
Hana Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hana Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Hana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hana 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 | 0.0252 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.1298 |
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Complementary Tools for Hana Stock analysis
When running Hana Microelectronics' price analysis, check to measure Hana Microelectronics' 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 Hana Microelectronics is operating at the current time. Most of Hana Microelectronics' value examination focuses on studying past and present price action to predict the probability of Hana Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Microelectronics' price. Additionally, you may evaluate how the addition of Hana Microelectronics to your portfolios can decrease your overall portfolio volatility.
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