Haynes International Price on November 18, 2024
| HAYNDelisted Stock | USD 60.99 0.01 0.02% |
If you're considering investing in Haynes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haynes International stands at 60.99, as last reported on the 2nd of December, with the highest price reaching 61.01 and the lowest price hitting 60.93 during the day. As of now, Haynes Stock is very steady. Haynes International holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Haynes International, which you can use to evaluate the volatility of the firm. Please check out Haynes International's Risk Adjusted Performance of 0.0649, downside deviation of 0.3327, and Market Risk Adjusted Performance of 0.75 to validate if the risk estimate we provide is consistent with the expected return of 0.0373%.
Haynes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haynes |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Haynes International is performing at about 9% 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 Haynes International by adding it to a well-diversified portfolio.
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Haynes International Valuation on November 18, 2024
It is possible to determine the worth of Haynes International on a given historical date. On November 18, 2024 Haynes was worth 60.94 at the beginning of the trading date compared to the closed value of 60.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haynes International stock. Still, in general, we apply an absolute valuation method to find Haynes International'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 Haynes International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haynes International's related companies.
| Open | High | Low | Close | Volume | |
| 60.96 | 60.96 | 60.92 | 60.93 | 484,419 | |
11/18/2024 | 60.94 | 60.96 | 60.94 | 60.96 | 336,441 |
| 60.95 | 61.00 | 60.95 | 60.97 | 182,899 |
| Backtest Haynes International | | | Haynes International History | | | Haynes International Valuation | Previous | Next |
Haynes International Trading Date Momentum on November 18, 2024
| On November 19 2024 Haynes International was traded for 60.97 at the closing time. The top price for the day was 61.00 and the lowest listed price was 60.95 . The trading volume for the day was 182.9 K. The trading history from November 19, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.02% . The trading delta at closing time against the current closing price is 0.03% . |
Haynes International Fundamentals Correlations and Trends
By evaluating Haynes International'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 Haynes International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haynes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haynes International Stock history
Haynes International 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 Haynes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haynes International 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 Haynes International stock prices may prove useful in developing a viable investing in Haynes International
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana. Haynes Intl operates under Metal Fabrication classification in the United States and is traded on NASDAQ Exchange. It employs 1073 people.
Haynes International Stock Technical Analysis
Haynes International 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Haynes International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Haynes International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Haynes International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Haynes International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haynes International shares will generate the highest return on investment. By undertsting and applying Haynes International stock market strength indicators, traders can identify Haynes International entry and exit signals to maximize returns
Haynes International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haynes International's price direction in advance. Along with the technical and fundamental analysis of Haynes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haynes 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 | 0.0649 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.74 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Haynes Stock
If you are still planning to invest in Haynes International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haynes International's history and understand the potential risks before investing.
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