Huge (South Africa) Price on November 26, 2024
| HUG Stock | 210.00 9.00 4.48% |
If you're considering investing in Huge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huge stands at 210.00, as last reported on the 15th of December 2024, with the highest price reaching 210.00 and the lowest price hitting 210.00 during the day. At this point, Huge is very steady. Huge Group holds Efficiency (Sharpe) Ratio of 0.039, which attests that the entity had a 0.039% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Huge Group, which you can use to evaluate the volatility of the firm. Please check out Huge's Risk Adjusted Performance of 0.0356, downside deviation of 6.1, and Market Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Huge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Huge |
Sharpe Ratio = 0.039
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| Cash | Small Risk | HUG | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Huge is performing at about 3% 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 Huge by adding it to a well-diversified portfolio.
Huge Valuation on November 26, 2024
It is possible to determine the worth of Huge on a given historical date. On November 26, 2024 Huge was worth 199.0 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huge stock. Still, in general, we apply an absolute valuation method to find Huge'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 Huge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huge's related companies.
| Open | High | Low | Close | Volume | |
| 175.00 | 176.00 | 170.00 | 176.00 | 55,655 | |
11/26/2024 | 199.00 | 200.00 | 190.00 | 200.00 | 110,322 |
| 199.00 | 200.00 | 199.00 | 200.00 | 131,013 |
| Backtest Huge | | | Huge History | | | Huge Valuation | Previous | Next |
Huge Trading Date Momentum on November 26, 2024
| On November 27 2024 Huge Group was traded for 200.00 at the closing time. The highest price during the trading period was 200.00 and the lowest recorded bid was listed for 199.00 . The volume for the day was 131 K. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Huge Group Fundamentals Correlations and Trends
By evaluating Huge'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 Huge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huge Stock history
Huge 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 Huge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huge Group 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 Huge stock prices may prove useful in developing a viable investing in Huge
Huge Stock Technical Analysis
Huge 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
Huge Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Huge Group cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Huge December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Huge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huge shares will generate the highest return on investment. By undertsting and applying Huge stock market strength indicators, traders can identify Huge Group entry and exit signals to maximize returns
Huge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huge's price direction in advance. Along with the technical and fundamental analysis of Huge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huge 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 | 0.0356 | |||
| Jensen Alpha | 0.1995 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
Complementary Tools for Huge Stock analysis
When running Huge's price analysis, check to measure Huge'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 Huge is operating at the current time. Most of Huge's value examination focuses on studying past and present price action to predict the probability of Huge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huge's price. Additionally, you may evaluate how the addition of Huge to your portfolios can decrease your overall portfolio volatility.
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