Hansa Investment (UK) Price on December 4, 2024

HANA Stock   231.00  4.00  1.76%   
Below is the normalized historical share price chart for Hansa Investment extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hansa Investment stands at 231.00, as last reported on the 26th of December, with the highest price reaching 232.88 and the lowest price hitting 230.00 during the day.
200 Day MA
216.0819
50 Day MA
227.44
Beta
0.651
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hansa Stock, it is important to understand the factors that can impact its price. Currently, Hansa Investment is very steady. Hansa Investment holds Efficiency (Sharpe) Ratio of 0.0522, which attests that the entity had a 0.0522% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hansa Investment, which you can use to evaluate the volatility of the firm. Please check out Hansa Investment's Downside Deviation of 1.54, market risk adjusted performance of (0.1), and Risk Adjusted Performance of 0.0289 to validate if the risk estimate we provide is consistent with the expected return of 0.0714%.
  
At this time, Hansa Investment's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 339 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 266.8 M in 2024. . Hansa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0522

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHANAHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.37
  actual daily
12
88% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Hansa Investment is performing at about 4% 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 Hansa Investment by adding it to a well-diversified portfolio.
Price Book
0.5945
Book Value
3.788
Enterprise Value
266.8 M
Price Sales
3.0493
Shares Outstanding
80 M

Related Headline

Legal General Headline on 4th of December 2024

I love my Legal General shares even more after todays exciting update Yahoo Finance UK

Hansa Investment Valuation on December 4, 2024

It is possible to determine the worth of Hansa Investment on a given historical date. On December 4, 2024 Hansa was worth 224.0 at the beginning of the trading date compared to the closed value of 226.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansa Investment stock. Still, in general, we apply an absolute valuation method to find Hansa Investment'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 Hansa Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansa Investment's related companies.
 Open High Low Close Volume
  224.00    228.00    222.25    225.00    47,377  
12/04/2024
  224.00    227.80    224.00    226.00    17,066  
  224.00    227.70    222.30    225.00    23,284  
Backtest Hansa Investment  |  Hansa Investment History  |  Hansa Investment Valuation   PreviousNext  
Open Value
224.0
219.90
Downside
226.0
Closing Value
228.10
Upside

Hansa Investment Trading Date Momentum on December 4, 2024

On December 05 2024 Hansa Investment was traded for  225.00  at the closing time. The highest price during the trading period was 227.70  and the lowest recorded bid was listed for  222.30 . The volume for the day was 23.3 K. This history from December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the current price is 3.86% .

Hansa Investment Fundamentals Correlations and Trends

By evaluating Hansa Investment'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 Hansa Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hansa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hansa Investment Stock history

Hansa Investment 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 Hansa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansa Investment 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 Hansa Investment stock prices may prove useful in developing a viable investing in Hansa Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding120 M131.8 M
Net Loss-10.9 M-10.3 M

Hansa Investment Stock Technical Analysis

Hansa Investment 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.
A focus of Hansa Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hansa Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hansa Investment Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hansa Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Hansa Investment December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Hansa Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hansa Investment shares will generate the highest return on investment. By undertsting and applying Hansa Investment stock market strength indicators, traders can identify Hansa Investment entry and exit signals to maximize returns

Hansa Investment Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hansa Investment's price direction in advance. Along with the technical and fundamental analysis of Hansa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hansa 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.

Additional Tools for Hansa Stock Analysis

When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.