Hang Seng (Germany) Price on October 25, 2023
HSB Stock | EUR 11.30 0.10 0.88% |
If you're considering investing in Hang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hang Seng stands at 11.30, as last reported on the 23rd of December, with the highest price reaching 11.30 and the lowest price hitting 11.30 during the day. Hang Seng appears to be not too volatile, given 3 months investment horizon. Hang Seng Bank holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hang Seng Bank, which you can use to evaluate the volatility of the firm. Please utilize Hang Seng's Market Risk Adjusted Performance of (2.60), downside deviation of 1.8, and Risk Adjusted Performance of 0.1087 to validate if our risk estimates are consistent with your expectations.
Hang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hang |
Sharpe Ratio = 0.1179
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HSB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hang Seng 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 Hang Seng by adding it to a well-diversified portfolio.
Hang Seng Valuation on October 25, 2023
It is possible to determine the worth of Hang Seng on a given historical date. On October 25, 2023 Hang was worth 5.32 at the beginning of the trading date compared to the closed value of 5.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hang Seng stock. Still, in general, we apply an absolute valuation method to find Hang Seng'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 Hang Seng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hang Seng's related companies.
Open | High | Low | Close | Volume | |
5.32 | 5.32 | 5.22 | 5.32 | 1.00 | |
10/25/2023 | 5.32 | 5.32 | 5.22 | 5.32 | 1.00 |
5.27 | 5.27 | 5.17 | 5.27 | 1.00 |
Backtest Hang Seng | | | Hang Seng History | | | Hang Seng Valuation | Previous | Next |
Hang Seng Trading Date Momentum on October 25, 2023
On October 26 2023 Hang Seng Bank was traded for 5.27 at the closing time. The highest daily price throughout the period was 5.27 and the lowest price was 5.17 . There was no trading activity during the period 1.0. Lack of trading volume on 10/26/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.94% . The trading delta at closing time to current closing price is 1.88% . |
Hang Seng Bank Fundamentals Correlations and Trends
By evaluating Hang Seng'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 Hang Seng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hang Seng Stock history
Hang Seng 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 Hang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hang Seng Bank 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 Hang Seng stock prices may prove useful in developing a viable investing in Hang Seng
Hang Seng Bank Limited, together with its subsidiaries, provides various banking and related financial services to individual, corporate, commercial, small and medium-sized enterprise, and institutional customers in Hong Kong, Mainland China, and internationally. Hang Seng Bank Limited is a subsidiary of The Hongkong and Shanghai Banking Corporation Limited. HANG SENG is traded on Frankfurt Stock Exchange in Germany.
Hang Seng Stock Technical Analysis
Hang Seng 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
Hang Seng Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Hang Seng Bank 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.
Hang Seng December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hang Seng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hang Seng shares will generate the highest return on investment. By undertsting and applying Hang Seng stock market strength indicators, traders can identify Hang Seng Bank entry and exit signals to maximize returns
Hang Seng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hang Seng's price direction in advance. Along with the technical and fundamental analysis of Hang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hang 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 | 0.1087 | |||
Jensen Alpha | 0.2469 | |||
Total Risk Alpha | 0.1898 | |||
Sortino Ratio | 0.124 | |||
Treynor Ratio | (2.61) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hang Stock analysis
When running Hang Seng's price analysis, check to measure Hang Seng'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 Hang Seng is operating at the current time. Most of Hang Seng's value examination focuses on studying past and present price action to predict the probability of Hang Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Seng's price. Additionally, you may evaluate how the addition of Hang Seng to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Stocks Directory Find actively traded stocks across global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |