Hawesko Holding (Germany) Price on October 13, 2023
| HAW Stock | EUR 27.70 1.10 4.14% |
If you're considering investing in Hawesko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hawesko Holding stands at 27.70, as last reported on the 27th of December, with the highest price reaching 28.00 and the lowest price hitting 26.60 during the day. At this point, Hawesko Holding is very steady. Hawesko Holding AG holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hawesko Holding AG, which you can use to evaluate the volatility of the firm. Please check out Hawesko Holding's Downside Deviation of 1.92, risk adjusted performance of 0.0438, and Market Risk Adjusted Performance of 0.3735 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Hawesko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hawesko |
Sharpe Ratio = 0.0533
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HAW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hawesko Holding 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 Hawesko Holding by adding it to a well-diversified portfolio.
Hawesko Holding Valuation on October 13, 2023
It is possible to determine the worth of Hawesko Holding on a given historical date. On October 13, 2023 Hawesko was worth 32.51 at the beginning of the trading date compared to the closed value of 31.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawesko Holding stock. Still, in general, we apply an absolute valuation method to find Hawesko Holding'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 Hawesko Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawesko Holding's related companies.
| Open | High | Low | Close | Volume | |
| 32.98 | 32.98 | 32.98 | 32.98 | 242.00 | |
10/13/2023 | 32.51 | 32.51 | 31.83 | 31.83 | 411.00 |
| 33.08 | 33.08 | 31.74 | 31.74 | 178.00 |
| Backtest Hawesko Holding | | | Hawesko Holding History | | | Hawesko Holding Valuation | Previous | Next |
Hawesko Holding Trading Date Momentum on October 13, 2023
| On October 16 2023 Hawesko Holding AG was traded for 31.74 at the closing time. The highest daily price throughout the period was 33.08 and the lowest price was 31.74 . The daily volume was 178. The net trading volume on 10/16/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.28% . The trading delta at closing time to current closing price is 2.42% . |
Hawesko Holding AG Fundamentals Correlations and Trends
By evaluating Hawesko Holding'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 Hawesko Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawesko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawesko Holding Stock history
Hawesko Holding 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 Hawesko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawesko Holding AG 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 Hawesko Holding stock prices may prove useful in developing a viable investing in Hawesko Holding
Hawesko Holding AG, together with its subsidiaries, engages in the trading and sale of wines, champagnes, and other alcoholic drinks in Germany, rest of Europe, and internationally. Hawesko Holding AG is a subsidiary of Tocos Beteiligung GmbH. HAWESKO HOLDING operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1170 people.
Hawesko Holding Stock Technical Analysis
Hawesko Holding 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
Hawesko Holding Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Hawesko Holding AG 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.
Hawesko Holding December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hawesko Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawesko Holding shares will generate the highest return on investment. By undertsting and applying Hawesko Holding stock market strength indicators, traders can identify Hawesko Holding AG entry and exit signals to maximize returns
Hawesko Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawesko Holding's price direction in advance. Along with the technical and fundamental analysis of Hawesko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawesko 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 | 0.0438 | |||
| Jensen Alpha | 0.0901 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.3635 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hawesko Stock analysis
When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |