HAMMONIA Schiffsholding (Germany) Price on December 18, 2024
| HHX Stock | EUR 282.00 8.00 2.92% |
If you're considering investing in HAMMONIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAMMONIA Schiffsholding stands at 282.00, as last reported on the 24th of December, with the highest price reaching 282.00 and the lowest price hitting 282.00 during the day. HAMMONIA Schiffsholding holds Efficiency (Sharpe) Ratio of -0.0411, which attests that the company had a -0.0411% return per unit of risk over the last 3 months. HAMMONIA Schiffsholding exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAMMONIA Schiffsholding's standard deviation of 2.2, and Coefficient Of Variation of (2,453) to validate the risk estimate we provide.
HAMMONIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAMMONIA |
Sharpe Ratio = -0.0411
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| Negative Returns | HHX |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding by adding HAMMONIA Schiffsholding to a well-diversified portfolio.
HAMMONIA Schiffsholding Valuation on December 18, 2024
It is possible to determine the worth of HAMMONIA Schiffsholding on a given historical date. On December 18, 2024 HAMMONIA was worth 282.0 at the beginning of the trading date compared to the closed value of 282.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAMMONIA Schiffsholding stock. Still, in general, we apply an absolute valuation method to find HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAMMONIA Schiffsholding's related companies.
| Open | High | Low | Close | Volume | |
| 282.00 | 282.00 | 282.00 | 282.00 | 1.00 | |
12/18/2024 | 282.00 | 282.00 | 282.00 | 282.00 | 1.00 |
| 282.00 | 282.00 | 280.00 | 280.00 | 37.00 |
| Backtest HAMMONIA Schiffsholding | | | HAMMONIA Schiffsholding History | | | HAMMONIA Schiffsholding Valuation | Previous | Next |
HAMMONIA Schiffsholding Trading Date Momentum on December 18, 2024
| On December 19 2024 HAMMONIA Schiffsholding AG was traded for 280.00 at the closing time. The maximum traded price for the trading interval was 282.00 and the lowest daily price was 280.00 . The daily volume was recorded at 37.0. The volume of trading on 19th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the closing price today is 0.00% . |
HAMMONIA Schiffsholding Fundamentals Correlations and Trends
By evaluating HAMMONIA Schiffsholding'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 HAMMONIA Schiffsholding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAMMONIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAMMONIA Schiffsholding Stock history
HAMMONIA Schiffsholding 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 HAMMONIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAMMONIA Schiffsholding 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 HAMMONIA Schiffsholding stock prices may prove useful in developing a viable investing in HAMMONIA Schiffsholding
HAMMONIA Schiffsholding AG engages in the shipping business. HAMMONIA Schiffsholding AG was founded in 2006 and is based in Hamburg, Germany. HAMMONIA SCHIFF operates under Shipping Ports classification in Germany and is traded on Stock Exchange. It employs 2 people.
HAMMONIA Schiffsholding Stock Technical Analysis
HAMMONIA Schiffsholding 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
HAMMONIA Schiffsholding Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
HAMMONIA Schiffsholding AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
HAMMONIA Schiffsholding December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how HAMMONIA Schiffsholding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAMMONIA Schiffsholding shares will generate the highest return on investment. By undertsting and applying HAMMONIA Schiffsholding stock market strength indicators, traders can identify HAMMONIA Schiffsholding AG entry and exit signals to maximize returns
HAMMONIA Schiffsholding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAMMONIA Schiffsholding's price direction in advance. Along with the technical and fundamental analysis of HAMMONIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAMMONIA 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.4852 |
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Other Information on Investing in HAMMONIA Stock
HAMMONIA Schiffsholding financial ratios help investors to determine whether HAMMONIA 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 HAMMONIA with respect to the benefits of owning HAMMONIA Schiffsholding security.