High Coast (Sweden) Price on September 16, 2024
| HIGHCO-B | 44.00 1.00 2.22% |
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. As of today, the current price of High Coast stands at 44.00, as last reported on the 4th of December, with the highest price reaching 44.80 and the lowest price hitting 42.20 during the day. At this point, High Coast is very steady. High Coast Distillery holds Efficiency (Sharpe) Ratio of 0.0512, which attests that the entity had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for High Coast Distillery, which you can use to evaluate the volatility of the firm. Please check out High Coast's Downside Deviation of 2.98, market risk adjusted performance of (0.64), and Risk Adjusted Performance of 0.0576 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
High |
Sharpe Ratio = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HIGHCO-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average High Coast is performing at about 4% 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 High Coast by adding it to a well-diversified portfolio.
High Coast Valuation on September 16, 2024
It is possible to determine the worth of High Coast on a given historical date. On September 16, 2024 High was worth 39.6 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Coast stock. Still, in general, we apply an absolute valuation method to find High Coast'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 High Coast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Coast's related companies.
| Open | High | Low | Close | Volume | |
| 40.60 | 41.00 | 38.20 | 40.00 | 910.00 | |
09/16/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 5.00 |
| 41.00 | 42.60 | 41.00 | 41.00 | 108.00 |
| Backtest High Coast | | | High Coast History | | | High Coast Valuation | Previous | Next |
High Coast Trading Date Momentum on September 16, 2024
| On September 17 2024 High Coast Distillery was traded for 41.00 at the closing time. The highest price during the trading period was 42.60 and the lowest recorded bid was listed for 41.00 . The volume for the day was 108. This history from September 17, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.54% . The trading delta at closing time to the current price is 3.03% . |
High Coast Distillery Fundamentals Correlations and Trends
By evaluating High Coast'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 High Coast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High Coast Stock history
High Coast 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Coast Distillery 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 High Coast stock prices may prove useful in developing a viable investing in High Coast
High Coast Stock Technical Analysis
High Coast 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
High Coast Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
High Coast Distillery cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
High Coast December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how High Coast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High Coast shares will generate the highest return on investment. By undertsting and applying High Coast stock market strength indicators, traders can identify High Coast Distillery entry and exit signals to maximize returns
High Coast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Coast's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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 | 0.0576 | |||
| Jensen Alpha | 0.2149 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | (0.65) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for High Stock analysis
When running High Coast's price analysis, check to measure High Coast'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 High Coast is operating at the current time. Most of High Coast's value examination focuses on studying past and present price action to predict the probability of High Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Coast's price. Additionally, you may evaluate how the addition of High Coast to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |