H M (Germany) Price on December 9, 2024
| HMSB Stock | 14.29 0.03 0.21% |
If you're considering investing in HMSB Stock, it is important to understand the factors that can impact its price. As of today, the current price of H M stands at 14.29, as last reported on the 11th of December 2024, with the highest price reaching 14.30 and the lowest price hitting 14.17 during the day. H M appears to be somewhat reliable, given 3 months investment horizon. H M Hennes holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for H M Hennes, which you can use to evaluate the volatility of the entity. Please utilize H M's downside deviation of 2.05, and Semi Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
HMSB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMSB |
Sharpe Ratio = 0.1187
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average H M is performing at about 9% 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 H M by adding it to a well-diversified portfolio.
H M Valuation on December 9, 2024
It is possible to determine the worth of H M on a given historical date. On December 9, 2024 HMSB was worth 14.16 at the beginning of the trading date compared to the closed value of 14.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H M stock. Still, in general, we apply an absolute valuation method to find H M'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 H M where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H M's related companies.
| Open | High | Low | Close | Volume | |
| 14.08 | 14.23 | 14.08 | 14.23 | 50.00 | |
12/09/2024 | 14.16 | 14.26 | 14.16 | 14.26 | 193.00 |
| 14.17 | 14.30 | 14.17 | 14.29 | 540.00 |
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H M Trading Date Momentum on December 9, 2024
| On December 10 2024 H M Hennes was traded for 14.29 at the closing time. The highest price during the trading period was 14.30 and the lowest recorded bid was listed for 14.17 . The volume for the day was 540. This history from December 10, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the current price is 0.63% . |
H M Hennes Fundamentals Correlations and Trends
By evaluating H M'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 H M's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMSB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H M Stock history
H M 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 HMSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H M Hennes 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 H M stock prices may prove useful in developing a viable investing in H M
H M Stock Technical Analysis
H M 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
H M Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
H M Hennes cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
H M December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how H M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H M shares will generate the highest return on investment. By undertsting and applying H M stock market strength indicators, traders can identify H M Hennes entry and exit signals to maximize returns
H M Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H M's price direction in advance. Along with the technical and fundamental analysis of HMSB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMSB 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 | 0.1172 | |||
| Jensen Alpha | 0.153 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 0.162 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HMSB Stock analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.
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