Hensel Davest (Indonesia) Price on February 13, 2023

HDIT Stock   14.00  1.00  6.67%   
If you're considering investing in Hensel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hensel Davest stands at 14.00, as last reported on the 11th of December 2024, with the highest price reaching 15.00 and the lowest price hitting 14.00 during the day. Hensel Davest Indonesia 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. Hensel Davest Indonesia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hensel Davest's Market Risk Adjusted Performance of 0.4966, risk adjusted performance of (0.02), and Standard Deviation of 4.98 to validate the risk estimate we provide.
  
Hensel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1279

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Estimated Market Risk

 4.79
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hensel Davest 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 Hensel Davest by adding Hensel Davest to a well-diversified portfolio.

Hensel Davest Valuation on February 13, 2023

It is possible to determine the worth of Hensel Davest on a given historical date. On February 13, 2023 Hensel was worth 51.0 at the beginning of the trading date compared to the closed value of 52.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hensel Davest stock. Still, in general, we apply an absolute valuation method to find Hensel Davest'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 Hensel Davest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hensel Davest's related companies.
 Open High Low Close Volume
  51.00    51.00    51.00    51.00    3,276,000  
02/13/2023
  51.00    53.00    50.00    52.00    17,603,400  
  52.00    52.00    51.00    52.00    6,667,300  
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Open Value
51.0
52.0
Closing Value
65.37
Upside

Hensel Davest Trading Date Momentum on February 13, 2023

On February 14 2023 Hensel Davest Indonesia was traded for  52.00  at the closing time. The highest price during the trading period was 52.00  and the lowest recorded bid was listed for  51.00 . The volume for the day was 6.7 M. This history from February 14, 2023 did not cause price change. The trading delta at closing time to the current price is 1.92% .

Hensel Davest Indonesia Fundamentals Correlations and Trends

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

About Hensel Davest Stock history

Hensel Davest 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 Hensel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hensel Davest Indonesia 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 Hensel Davest stock prices may prove useful in developing a viable investing in Hensel Davest

Hensel Davest Stock Technical Analysis

Hensel Davest 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 Hensel Davest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hensel Davest 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

Hensel Davest Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hensel Davest Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.

Hensel Davest December 11, 2024 Market Strength

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

Hensel Davest Technical and Predictive Indicators

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

Other Information on Investing in Hensel Stock

Hensel Davest financial ratios help investors to determine whether Hensel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hensel with respect to the benefits of owning Hensel Davest security.