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.
Hensel |
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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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.
Price Boundaries
Hensel Davest Period Price Range
Low | December 11, 2024
| 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 0.4866 |
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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.