Hapag-Lloyd (Germany) Price on November 27, 2024
| HLAG Stock | EUR 149.70 0.60 0.40% |
If you're considering investing in Hapag-Lloyd Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hapag-Lloyd stands at 149.70, as last reported on the 22nd of December, with the highest price reaching 149.70 and the lowest price hitting 148.50 during the day. At this point, Hapag-Lloyd is very steady. Hapag Lloyd AG holds Efficiency (Sharpe) Ratio of 0.0153, which attests that the entity had a 0.0153% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hapag Lloyd AG, which you can use to evaluate the volatility of the firm. Please check out Hapag-Lloyd's Risk Adjusted Performance of 0.0197, downside deviation of 3.47, and Market Risk Adjusted Performance of 0.0704 to validate if the risk estimate we provide is consistent with the expected return of 0.0505%.
Hapag-Lloyd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hapag-Lloyd |
Sharpe Ratio = 0.0153
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| Cash | Small Risk | HLAG | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hapag-Lloyd is performing at about 1% 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 Hapag-Lloyd by adding it to a well-diversified portfolio.
Hapag-Lloyd Valuation on November 27, 2024
It is possible to determine the worth of Hapag-Lloyd on a given historical date. On November 27, 2024 Hapag-Lloyd was worth 153.8 at the beginning of the trading date compared to the closed value of 152.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hapag-Lloyd stock. Still, in general, we apply an absolute valuation method to find Hapag-Lloyd'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 Hapag-Lloyd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hapag-Lloyd's related companies.
| Open | High | Low | Close | Volume | |
| 153.00 | 155.50 | 152.90 | 155.30 | 90.00 | |
11/27/2024 | 153.80 | 154.10 | 152.00 | 152.00 | 87.00 |
| 152.60 | 154.50 | 152.60 | 154.50 | 10.00 |
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Hapag-Lloyd Trading Date Momentum on November 27, 2024
| On November 28 2024 Hapag Lloyd AG was traded for 154.50 at the closing time. The maximum traded price for the trading interval was 154.50 and the lowest daily price was 152.60 . The daily volume was recorded at 10.0. The volume of trading on 28th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the closing price today is 4.14% . |
Hapag Lloyd AG Fundamentals Correlations and Trends
By evaluating Hapag-Lloyd'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 Hapag-Lloyd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hapag-Lloyd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hapag-Lloyd Stock history
Hapag-Lloyd 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 Hapag-Lloyd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hapag Lloyd AG 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 Hapag-Lloyd stock prices may prove useful in developing a viable investing in Hapag-Lloyd
Hapag-Lloyd Aktiengesellschaft, together with its subsidiaries, operates as a liner shipping company worldwide. Hapag-Lloyd Aktiengesellschaft was founded in 1847 and is headquartered in Hamburg, Germany. HAPAG LLOYD operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12667 people.
Hapag-Lloyd Stock Technical Analysis
Hapag-Lloyd 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
Hapag-Lloyd Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Hapag Lloyd AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Hapag-Lloyd December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hapag-Lloyd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hapag-Lloyd shares will generate the highest return on investment. By undertsting and applying Hapag-Lloyd stock market strength indicators, traders can identify Hapag Lloyd AG entry and exit signals to maximize returns
Hapag-Lloyd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hapag-Lloyd's price direction in advance. Along with the technical and fundamental analysis of Hapag-Lloyd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hapag-Lloyd 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 | 0.0197 | |||
| Jensen Alpha | 0.0256 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0604 |
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| Volume Indicators |
Complementary Tools for Hapag-Lloyd Stock analysis
When running Hapag-Lloyd's price analysis, check to measure Hapag-Lloyd'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 Hapag-Lloyd is operating at the current time. Most of Hapag-Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag-Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag-Lloyd's price. Additionally, you may evaluate how the addition of Hapag-Lloyd to your portfolios can decrease your overall portfolio volatility.
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