Herms International (Germany) Price on November 1, 2024
| HMI Stock | EUR 2,313 21.00 0.92% |
If you're considering investing in Herms Stock, it is important to understand the factors that can impact its price. As of today, the current price of Herms International stands at 2,313, as last reported on the 22nd of December, with the highest price reaching 2,313 and the lowest price hitting 2,270 during the day. Herms International appears to be very steady, given 3 months investment horizon. Herms International Socit holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Herms International Socit, which you can use to evaluate the volatility of the firm. Please utilize Herms International's Downside Deviation of 1.6, risk adjusted performance of 0.1095, and Market Risk Adjusted Performance of 3.59 to validate if our risk estimates are consistent with your expectations.
Herms Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Herms |
Sharpe Ratio = 0.1347
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Herms International is performing at about 10% 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 Herms International by adding it to a well-diversified portfolio.
Herms International Valuation on November 1, 2024
It is possible to determine the worth of Herms International on a given historical date. On November 1, 2024 Herms was worth 2072.0 at the beginning of the trading date compared to the closed value of 2079.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herms International stock. Still, in general, we apply an absolute valuation method to find Herms International'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 Herms International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herms International's related companies.
| Open | High | Low | Close | Volume | |
| 2,082 | 2,093 | 2,049 | 2,049 | 37.00 | |
11/01/2024 | 2,072 | 2,079 | 2,072 | 2,079 | 10.00 |
| 2,073 | 2,073 | 2,073 | 2,073 | 1.00 |
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Herms International Trading Date Momentum on November 1, 2024
| On November 04 2024 Herms International Socit was traded for 2,073 at the closing time. The highest daily price throughout the period was 2,073 and the lowest price was 2,073 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 0.77% . |
Herms International Socit Fundamentals Correlations and Trends
By evaluating Herms International'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 Herms International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herms financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herms International Stock history
Herms International 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 Herms is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herms International Socit 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 Herms International stock prices may prove useful in developing a viable investing in Herms International
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions is a subsidiary of H51 SAS. HERMES INTERNATIONAL is traded on Frankfurt Stock Exchange in Germany.
Herms International Stock Technical Analysis
Herms International 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
Herms International Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Herms International Socit 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.
Herms International December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Herms International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herms International shares will generate the highest return on investment. By undertsting and applying Herms International stock market strength indicators, traders can identify Herms International Socit entry and exit signals to maximize returns
Herms International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herms International's price direction in advance. Along with the technical and fundamental analysis of Herms Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herms 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 | 0.1095 | |||
| Jensen Alpha | 0.2794 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 3.58 |
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| Volume Indicators |
Complementary Tools for Herms Stock analysis
When running Herms International's price analysis, check to measure Herms International'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 Herms International is operating at the current time. Most of Herms International's value examination focuses on studying past and present price action to predict the probability of Herms International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herms International's price. Additionally, you may evaluate how the addition of Herms International to your portfolios can decrease your overall portfolio volatility.
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