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.

Sharpe Ratio = -0.2323

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHHGC

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  
Backtest HHG Capital  |  HHG Capital History  |  HHG Capital Valuation   PreviousNext  
Open Value
11.1
11.12
Closing Value
14.55
Upside

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

HHG Capital Period Price Range

Low
December 14, 2024
0.00  NaN%
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.
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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Commodity Directory
Find actively traded commodities issued by global exchanges
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamental Analysis
View fundamental data based on most recent published financial statements
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA