High Co (France) Price on September 20, 2023
| HCO Stock | EUR 2.50 0.02 0.79% |
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. As of today, the current price of High Co stands at 2.50, as last reported on the 30th of November, with the highest price reaching 2.50 and the lowest price hitting 2.41 during the day. High Co SA holds Efficiency (Sharpe) Ratio of -0.0424, which attests that the entity had a -0.0424% return per unit of risk over the last 3 months. High Co SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High Co's Standard Deviation of 1.12, market risk adjusted performance of 1.25, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
High |
Sharpe Ratio = -0.0424
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average High Co 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 High Co by adding High Co to a well-diversified portfolio.
High Co Valuation on September 20, 2023
It is possible to determine the worth of High Co on a given historical date. On September 20, 2023 High was worth 4.43 at the beginning of the trading date compared to the closed value of 4.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Co stock. Still, in general, we apply an absolute valuation method to find High Co'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 High Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Co's related companies.
| Open | High | Low | Close | Volume | |
| 4.41 | 4.47 | 4.38 | 4.43 | 4,768 | |
09/20/2023 | 4.43 | 4.45 | 4.43 | 4.43 | 878.00 |
| 4.43 | 4.45 | 4.38 | 4.41 | 52,875 |
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High Co Trading Date Momentum on September 20, 2023
| On September 21 2023 High Co SA was traded for 4.41 at the closing time. The maximum traded price for the trading interval was 4.45 and the lowest daily price was 4.38 . The daily volume was recorded at 52.9 K. The volume of trading on 21st of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 2.26% . |
High Co SA Fundamentals Correlations and Trends
By evaluating High Co'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 High Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High Co Stock history
High Co 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Co SA 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 High Co stock prices may prove useful in developing a viable investing in High Co
SA offers marketing solutions for various brands and stores worldwide. SA was founded in 1990 and is based in Aix-en-Provence, France. HIGH CO operates under Advertising Agencies classification in France and is traded on Paris Stock Exchange. It employs 778 people.
High Co Stock Technical Analysis
High Co 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
High Co Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
High Co SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
High Co November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how High Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High Co shares will generate the highest return on investment. By undertsting and applying High Co stock market strength indicators, traders can identify High Co SA entry and exit signals to maximize returns
High Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Co's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.24 |
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Complementary Tools for High Stock analysis
When running High Co's price analysis, check to measure High Co'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 High Co is operating at the current time. Most of High Co's value examination focuses on studying past and present price action to predict the probability of High Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Co's price. Additionally, you may evaluate how the addition of High Co to your portfolios can decrease your overall portfolio volatility.
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