Henderson Land Development Stock Price on December 3, 2024
| HLDCY Stock | USD 3.16 0.08 2.47% |
If you're considering investing in Henderson Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Henderson Land stands at 3.16, as last reported on the 12th of December 2024, with the highest price reaching 3.17 and the lowest price hitting 3.15 during the day. At this stage we consider Henderson Pink Sheet to be relatively risky. Henderson Land Devel holds Efficiency (Sharpe) Ratio of 0.0583, which attests that the entity had a 0.0583% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Henderson Land Devel, which you can use to evaluate the volatility of the firm. Please check out Henderson Land's Downside Deviation of 2.48, risk adjusted performance of 0.0527, and Market Risk Adjusted Performance of 0.5199 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Henderson Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Henderson |
Sharpe Ratio = 0.0583
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Henderson Land 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 Henderson Land by adding it to a well-diversified portfolio.
Henderson Land Valuation on December 3, 2024
It is possible to determine the worth of Henderson Land on a given historical date. On December 3, 2024 Henderson was worth 3.25 at the beginning of the trading date compared to the closed value of 3.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henderson Land pink sheet. Still, in general, we apply an absolute valuation method to find Henderson Land'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 Henderson Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henderson Land's related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.15 | 3.02 | 3.09 | 71,500 | |
12/03/2024 | 3.25 | 3.25 | 3.15 | 3.16 | 56,400 |
| 3.13 | 3.14 | 3.10 | 3.12 | 33,400 |
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Henderson Land Trading Date Momentum on December 3, 2024
| On December 04 2024 Henderson Land Development was traded for 3.12 at the closing time. The highest daily price throughout the period was 3.14 and the lowest price was 3.10 . The daily volume was 33.4 K. The net trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.27% . The trading delta at closing time to current closing price is 0.32% . |
Henderson Land Devel Fundamentals Correlations and Trends
By evaluating Henderson Land'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 Henderson Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henderson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henderson Land Pink Sheet history
Henderson Land 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 Henderson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henderson Land Devel 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 Henderson Land stock prices may prove useful in developing a viable investing in Henderson Land
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. Henderson Land operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 9792 people.
Henderson Land Pink Sheet Technical Analysis
Henderson Land technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Henderson Land Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Henderson Land December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Henderson Land pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henderson Land shares will generate the highest return on investment. By undertsting and applying Henderson Land pink sheet market strength indicators, traders can identify Henderson Land Development entry and exit signals to maximize returns
Henderson Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henderson Land's price direction in advance. Along with the technical and fundamental analysis of Henderson Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henderson 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 | 0.0527 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.5099 |
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Additional Tools for Henderson Pink Sheet Analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.