Heimstaden (Sweden) Price on November 14, 2024
| HEIM-PREF | SEK 17.00 0.06 0.35% |
If you're considering investing in Heimstaden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heimstaden stands at 17.00, as last reported on the 13th of December 2024, with the highest price reaching 17.28 and the lowest price hitting 16.50 during the day. Heimstaden appears to be not too volatile, given 3 months investment horizon. Heimstaden AB Pfd holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Heimstaden AB Pfd, which you can use to evaluate the volatility of the firm. Please utilize Heimstaden's Downside Deviation of 2.12, risk adjusted performance of 0.1089, and Market Risk Adjusted Performance of (1.96) to validate if our risk estimates are consistent with your expectations.
Heimstaden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heimstaden |
Sharpe Ratio = 0.1137
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Heimstaden is performing at about 8% 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 Heimstaden by adding it to a well-diversified portfolio.
Heimstaden Valuation on November 14, 2024
It is possible to determine the worth of Heimstaden on a given historical date. On November 14, 2024 Heimstaden was worth 14.62 at the beginning of the trading date compared to the closed value of 15.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heimstaden stock. Still, in general, we apply an absolute valuation method to find Heimstaden'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 Heimstaden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heimstaden's related companies.
| Open | High | Low | Close | Volume | |
| 15.60 | 15.60 | 14.92 | 15.22 | 75,904 | |
11/14/2024 | 14.62 | 15.10 | 14.58 | 15.10 | 59,613 |
| 14.80 | 15.26 | 14.80 | 15.20 | 29,171 |
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Heimstaden Trading Date Momentum on November 14, 2024
| On November 15 2024 Heimstaden AB Pfd was traded for 15.20 at the closing time. The highest price during the trading period was 15.26 and the lowest recorded bid was listed for 14.80 . The volume for the day was 29.2 K. This history from November 15, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 7.28% . |
Heimstaden AB Pfd Fundamentals Correlations and Trends
By evaluating Heimstaden'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 Heimstaden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heimstaden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heimstaden Stock history
Heimstaden 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 Heimstaden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heimstaden AB Pfd 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 Heimstaden stock prices may prove useful in developing a viable investing in Heimstaden
Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.
Heimstaden Stock Technical Analysis
Heimstaden 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
Heimstaden Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Heimstaden AB Pfd cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Heimstaden December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Heimstaden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heimstaden shares will generate the highest return on investment. By undertsting and applying Heimstaden stock market strength indicators, traders can identify Heimstaden AB Pfd entry and exit signals to maximize returns
Heimstaden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heimstaden's price direction in advance. Along with the technical and fundamental analysis of Heimstaden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heimstaden 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 | 0.1089 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0935 | |||
| Treynor Ratio | (1.97) |
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Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.