Hilton Food (UK) Price on June 5, 2024
HFG Stock | 906.00 6.00 0.66% |
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilton Food stands at 906.00, as last reported on the 1st of December, with the highest price reaching 920.00 and the lowest price hitting 906.00 during the day. Hilton Food Group holds Efficiency (Sharpe) Ratio of -0.065, which attests that the entity had a -0.065% return per unit of risk over the last 3 months. Hilton Food Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilton Food's Standard Deviation of 1.35, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.68) to validate the risk estimate we provide.
Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilton |
Sharpe Ratio = -0.065
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Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Food 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 Hilton Food by adding Hilton Food to a well-diversified portfolio.
Hilton Food Valuation on June 5, 2024
It is possible to determine the worth of Hilton Food on a given historical date. On June 5, 2024 Hilton was worth 886.59 at the beginning of the trading date compared to the closed value of 858.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Food stock. Still, in general, we apply an absolute valuation method to find Hilton Food'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 Hilton Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Food's related companies.
Open | High | Low | Close | Volume | |
872.74 | 909.35 | 872.74 | 883.62 | 55,999 | |
06/05/2024 | 886.59 | 886.59 | 858.88 | 858.88 | 128,500 |
879.66 | 879.66 | 854.93 | 859.87 | 151,915 |
Backtest Hilton Food | | | Hilton Food History | | | Hilton Food Valuation | Previous | Next |
Hilton Food Trading Date Momentum on June 5, 2024
On June 06 2024 Hilton Food Group was traded for 859.87 at the closing time. The highest price during the trading period was 879.66 and the lowest recorded bid was listed for 854.93 . The volume for the day was 151.9 K. This history from June 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.23% . |
Hilton Food Group Fundamentals Correlations and Trends
By evaluating Hilton Food'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 Hilton Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Food Stock history
Hilton Food 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Food Group 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 Hilton Food stock prices may prove useful in developing a viable investing in Hilton Food
Hilton Food Stock Technical Analysis
Hilton Food 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
Hilton Food Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hilton Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hilton Food December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Food shares will generate the highest return on investment. By undertsting and applying Hilton Food stock market strength indicators, traders can identify Hilton Food Group entry and exit signals to maximize returns
Hilton Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Food's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.69) |
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When running Hilton Food's price analysis, check to measure Hilton Food'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 Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.
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