House Of (Philippines) Price on September 4, 2023
| HI Stock | 3.57 0.07 2.00% |
If you're considering investing in House Stock, it is important to understand the factors that can impact its price. As of today, the current price of House Of stands at 3.57, as last reported on the 14th of December 2024, with the highest price reaching 3.57 and the lowest price hitting 3.57 during the day. At this point, House Of is slightly risky. House of Investments holds Efficiency (Sharpe) Ratio of 0.091, which attests that the entity had a 0.091% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for House of Investments, which you can use to evaluate the volatility of the firm. Please check out House Of's Downside Deviation of 4.97, risk adjusted performance of 0.0453, and Market Risk Adjusted Performance of 0.4014 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
House Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
House |
Sharpe Ratio = 0.091
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average House Of is performing at about 7% 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 House Of by adding it to a well-diversified portfolio.
House Of Valuation on September 4, 2023
It is possible to determine the worth of House Of on a given historical date. On September 4, 2023 House was worth 3.5 at the beginning of the trading date compared to the closed value of 3.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of House Of stock. Still, in general, we apply an absolute valuation method to find House Of'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 House Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against House Of's related companies.
| Open | High | Low | Close | Volume | |
| 3.99 | 3.99 | 3.99 | 3.99 | 1,000.00 | |
09/04/2023 | 3.50 | 3.55 | 3.50 | 3.55 | 37,000 |
| 3.55 | 3.55 | 3.55 | 3.55 | 4,000 |
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House Of Trading Date Momentum on September 4, 2023
| On September 05 2023 House of Investments was traded for 3.55 at the closing time. The maximum traded price for the trading interval was 3.55 and the lowest daily price was 3.55 . The daily volume was recorded at 4 K. The volume of trading on 5th of September 2023 did not cause price change. The trading delta at closing time to the closing price today is 10.70% . |
House of Investments Fundamentals Correlations and Trends
By evaluating House Of'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 House Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. House financial account trend analysis is a perfect complement when working with valuation or volatility modules.About House Of Stock history
House Of 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 House is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in House of Investments 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 House Of stock prices may prove useful in developing a viable investing in House Of
House Of Stock Technical Analysis
House Of 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
House Of Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
House of Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
House Of December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how House Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading House Of shares will generate the highest return on investment. By undertsting and applying House Of stock market strength indicators, traders can identify House of Investments entry and exit signals to maximize returns
House Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for House Of's price direction in advance. Along with the technical and fundamental analysis of House Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of House 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 | 0.0453 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.3914 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for House Stock analysis
When running House Of's price analysis, check to measure House Of'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 House Of is operating at the current time. Most of House Of's value examination focuses on studying past and present price action to predict the probability of House Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move House Of's price. Additionally, you may evaluate how the addition of House Of to your portfolios can decrease your overall portfolio volatility.
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