Hologic (Germany) Price on May 12, 2023
HO1 Stock | EUR 69.00 1.00 1.47% |
If you're considering investing in Hologic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hologic stands at 69.00, as last reported on the 25th of December, with the highest price reaching 69.00 and the lowest price hitting 68.50 during the day. Hologic holds Efficiency (Sharpe) Ratio of -0.0341, which attests that the entity had a -0.0341% return per unit of risk over the last 3 months. Hologic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hologic's Standard Deviation of 1.13, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide.
Hologic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hologic |
Sharpe Ratio = -0.0341
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HO1 |
Estimated Market Risk
1.13 actual daily | 10 90% 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 Hologic 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 Hologic by adding Hologic to a well-diversified portfolio.
Hologic Valuation on May 12, 2023
It is possible to determine the worth of Hologic on a given historical date. On May 12, 2023 Hologic was worth 74.9 at the beginning of the trading date compared to the closed value of 75.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hologic stock. Still, in general, we apply an absolute valuation method to find Hologic'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 Hologic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hologic's related companies.
Open | High | Low | Close | Volume | |
74.70 | 74.70 | 74.58 | 74.58 | 10.00 | |
05/12/2023 | 74.90 | 75.80 | 74.90 | 75.80 | 10.00 |
75.90 | 75.90 | 75.44 | 75.44 | 10.00 |
Backtest Hologic | | | Hologic History | | | Hologic Valuation | Previous | Next |
Hologic Trading Date Momentum on May 12, 2023
On May 15 2023 Hologic was traded for 75.44 at the closing time. The highest daily price throughout the period was 75.90 and the lowest price was 75.44 . The daily volume was 10.0. The net trading volume on 05/15/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 1.32% . |
Hologic Fundamentals Correlations and Trends
By evaluating Hologic'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 Hologic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hologic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hologic Stock history
Hologic 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 Hologic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hologic 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 Hologic stock prices may prove useful in developing a viable investing in Hologic
Hologic, Inc., a medical technology company, develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women in the United States, Europe, the Asia-Pacific, and internationally. The company was founded in 1985 and is headquartered in Marlborough, Massachusetts. HOLOGIC INC is traded on Frankfurt Stock Exchange in Germany.
Hologic Stock Technical Analysis
Hologic 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
Hologic Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Hologic 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.
Hologic December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hologic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hologic shares will generate the highest return on investment. By undertsting and applying Hologic stock market strength indicators, traders can identify Hologic entry and exit signals to maximize returns
Hologic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hologic's price direction in advance. Along with the technical and fundamental analysis of Hologic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hologic 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hologic Stock analysis
When running Hologic's price analysis, check to measure Hologic'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 Hologic is operating at the current time. Most of Hologic's value examination focuses on studying past and present price action to predict the probability of Hologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hologic's price. Additionally, you may evaluate how the addition of Hologic to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Stocks Directory Find actively traded stocks across global markets |