HHG Capital Corp Price on December 31, 2023
HHGCDelisted Stock | USD 11.12 0.00 0.00% |
If you're considering investing in HHG Stock, it is important to understand the factors that can impact its price. As of today, the current price of HHG Capital stands at 11.12, as last reported on the 14th of December 2024, with the highest price reaching 11.12 and the lowest price hitting 11.12 during the day. HHG Capital Corp holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of return volatility over the last 3 months. HHG Capital Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HHG Capital's Coefficient Of Variation of (1,685), market risk adjusted performance of 0.531, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
HHG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HHG |
Sharpe Ratio = -0.2323
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HHG Capital 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 HHG Capital by adding HHG Capital to a well-diversified portfolio.
HHG Capital Valuation on December 31, 2023
It is possible to determine the worth of HHG Capital on a given historical date. On December 31, 2023 HHG was worth 11.1 at the beginning of the trading date compared to the closed value of 11.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HHG Capital stock. Still, in general, we apply an absolute valuation method to find HHG Capital'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 HHG Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HHG Capital's related companies.
Open | High | Low | Close | Volume | |
11.05 | 11.05 | 11.05 | 11.05 | 400.00 | |
12/29/2023 | 11.10 | 11.12 | 11.05 | 11.12 | 6,400 |
11.05 | 11.05 | 11.05 | 11.05 | 700.00 |
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HHG Capital Trading Date Momentum on December 31, 2023
On January 02 2024 HHG Capital Corp was traded for 11.05 at the closing time. The top price for the day was 11.05 and the lowest listed price was 11.05 . The trading volume for the day was 700. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.63% . The trading delta at closing time against the current closing price is 0.63% . |
HHG Capital Corp Fundamentals Correlations and Trends
By evaluating HHG Capital'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 HHG Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HHG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HHG Capital Stock history
HHG Capital 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 HHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HHG Capital Corp 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 HHG Capital stock prices may prove useful in developing a viable investing in HHG Capital
HHG Capital Stock Technical Analysis
HHG Capital 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
HHG Capital Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
HHG Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
HHG Capital December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how HHG Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HHG Capital shares will generate the highest return on investment. By undertsting and applying HHG Capital stock market strength indicators, traders can identify HHG Capital Corp entry and exit signals to maximize returns
HHG Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HHG Capital's price direction in advance. Along with the technical and fundamental analysis of HHG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HHG 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.521 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHG Capital's history and understand the potential risks before investing.
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