Hochschild Mining (UK) Price on November 13, 2024
| HOC Stock | 216.00 1.00 0.46% |
Below is the normalized historical share price chart for Hochschild Mining plc extending back to November 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hochschild Mining stands at 216.00, as last reported on the 20th of December, with the highest price reaching 216.50 and the lowest price hitting 211.00 during the day.
If you're considering investing in Hochschild Stock, it is important to understand the factors that can impact its price. Hochschild Mining appears to be very steady, given 3 months investment horizon. Hochschild Mining plc holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hochschild Mining plc, which you can use to evaluate the volatility of the firm. Please utilize Hochschild Mining's Market Risk Adjusted Performance of (0.73), downside deviation of 3.06, and Risk Adjusted Performance of 0.0899 to validate if our risk estimates are consistent with your expectations.
At present, Hochschild Mining's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. . Hochschild Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 180.6935 | 50 Day MA 222.254 | Beta 0.98 |
Hochschild |
Sharpe Ratio = 0.1017
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| Small Returns | HOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hochschild Mining is performing at about 8% 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 Hochschild Mining by adding it to a well-diversified portfolio.
Price Book 2.3997 | Enterprise Value Ebitda 6.6446 | Price Sales 1.4471 | Shares Float 310.4 M | Wall Street Target Price 302.5424 |
Hochschild Mining Valuation on November 13, 2024
It is possible to determine the worth of Hochschild Mining on a given historical date. On November 13, 2024 Hochschild was worth 216.0 at the beginning of the trading date compared to the closed value of 214.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hochschild Mining stock. Still, in general, we apply an absolute valuation method to find Hochschild Mining'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 Hochschild Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hochschild Mining's related companies.
| Open | High | Low | Close | Volume | |
| 221.50 | 222.50 | 214.50 | 214.50 | 1,057,939 | |
11/13/2024 | 216.00 | 221.00 | 212.00 | 214.50 | 1,354,753 |
| 209.50 | 209.68 | 198.00 | 200.00 | 3,684,871 |
| Backtest Hochschild Mining | | | Hochschild Mining History | | | Hochschild Mining Valuation | Previous | Next |
Hochschild Mining Trading Date Momentum on November 13, 2024
| On November 14 2024 Hochschild Mining plc was traded for 200.00 at the closing time. The highest price during the trading period was 209.68 and the lowest recorded bid was listed for 198.00 . The volume for the day was 3.7 M. This history from November 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.76% . The trading delta at closing time to the current price is 4.90% . |
Hochschild Mining plc Fundamentals Correlations and Trends
By evaluating Hochschild Mining'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 Hochschild Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hochschild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hochschild Mining Stock history
Hochschild Mining 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 Hochschild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hochschild Mining plc 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 Hochschild Mining stock prices may prove useful in developing a viable investing in Hochschild Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 514.3 M | 467.4 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.6 M |
Hochschild Mining Stock Technical Analysis
Hochschild Mining 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
Hochschild Mining Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Hochschild Mining plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hochschild Mining December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Hochschild Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hochschild Mining shares will generate the highest return on investment. By undertsting and applying Hochschild Mining stock market strength indicators, traders can identify Hochschild Mining plc entry and exit signals to maximize returns
Hochschild Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hochschild Mining's price direction in advance. Along with the technical and fundamental analysis of Hochschild Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hochschild 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 | 0.0899 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | 0.2205 | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | (0.74) |
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Complementary Tools for Hochschild Stock analysis
When running Hochschild Mining's price analysis, check to measure Hochschild Mining'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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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