HANNRUECKVSE ADR (Germany) Price on October 25, 2024
HNRB Stock | EUR 40.40 0.20 0.49% |
If you're considering investing in HANNRUECKVSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HANNRUECKVSE ADR stands at 40.40, as last reported on the 23rd of December, with the highest price reaching 40.40 and the lowest price hitting 40.40 during the day. HANNRUECKVSE ADR 12ON holds Efficiency (Sharpe) Ratio of -0.0267, which attests that the company had a -0.0267% return per unit of volatility over the last 3 months. HANNRUECKVSE ADR 12ON exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HANNRUECKVSE ADR's coefficient of variation of (4,767), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide.
HANNRUECKVSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HANNRUECKVSE |
Sharpe Ratio = -0.0267
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HNRB |
Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HANNRUECKVSE ADR is not performing at its full potential. However, 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 HANNRUECKVSE ADR by adding HANNRUECKVSE ADR to a well-diversified portfolio.
HANNRUECKVSE ADR Valuation on October 25, 2024
It is possible to determine the worth of HANNRUECKVSE ADR on a given historical date. On October 25, 2024 HANNRUECKVSE was worth 40.6 at the beginning of the trading date compared to the closed value of 40.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HANNRUECKVSE ADR stock. Still, in general, we apply an absolute valuation method to find HANNRUECKVSE ADR'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 HANNRUECKVSE ADR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HANNRUECKVSE ADR's related companies.
Open | High | Low | Close | Volume | |
40.80 | 40.80 | 40.80 | 40.80 | 10.00 | |
10/25/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 10.00 |
40.60 | 41.00 | 40.60 | 41.00 | 10.00 |
Backtest HANNRUECKVSE ADR | | | HANNRUECKVSE ADR History | | | HANNRUECKVSE ADR Valuation | Previous | Next |
HANNRUECKVSE ADR Trading Date Momentum on October 25, 2024
On October 28 2024 HANNRUECKVSE ADR 12ON was traded for 41.00 at the closing time. The maximum traded price for the trading interval was 41.00 and the lowest daily price was 40.60 . The daily volume was recorded at 10.0. The volume of trading on 28th of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the closing price today is 2.96% . |
HANNRUECKVSE ADR 12ON Fundamentals Correlations and Trends
By evaluating HANNRUECKVSE ADR'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 HANNRUECKVSE ADR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HANNRUECKVSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HANNRUECKVSE ADR Stock history
HANNRUECKVSE ADR 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 HANNRUECKVSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HANNRUECKVSE ADR 12ON 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 HANNRUECKVSE ADR stock prices may prove useful in developing a viable investing in HANNRUECKVSE ADR
Hannover Rck SE, together with its subsidiaries, provides reinsurance products and services worldwide. The company was founded in 1966 and is headquartered in Hanover, Germany. HANN RUECKV operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3317 people.
HANNRUECKVSE ADR Stock Technical Analysis
HANNRUECKVSE ADR 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
HANNRUECKVSE ADR Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HANNRUECKVSE ADR 12ON 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.
HANNRUECKVSE ADR December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HANNRUECKVSE ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HANNRUECKVSE ADR shares will generate the highest return on investment. By undertsting and applying HANNRUECKVSE ADR stock market strength indicators, traders can identify HANNRUECKVSE ADR 12ON entry and exit signals to maximize returns
HANNRUECKVSE ADR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HANNRUECKVSE ADR's price direction in advance. Along with the technical and fundamental analysis of HANNRUECKVSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HANNRUECKVSE 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.22) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HANNRUECKVSE Stock analysis
When running HANNRUECKVSE ADR's price analysis, check to measure HANNRUECKVSE ADR'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 HANNRUECKVSE ADR is operating at the current time. Most of HANNRUECKVSE ADR's value examination focuses on studying past and present price action to predict the probability of HANNRUECKVSE ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HANNRUECKVSE ADR's price. Additionally, you may evaluate how the addition of HANNRUECKVSE ADR to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Bonds Directory Find actively traded corporate debentures issued by US companies |