PT Hexindo (Germany) Price on November 13, 2024

HX1A Stock  EUR 0.28  0.01  3.70%   
If you're considering investing in HX1A Stock, it is important to understand the factors that can impact its price. As of today, the current price of PT Hexindo stands at 0.28, as last reported on the 2nd of December, with the highest price reaching 0.28 and the lowest price hitting 0.28 during the day. PT Hexindo Adiperkasa retains Efficiency (Sharpe Ratio) of -0.0819, which implies the firm had a -0.0819% return per unit of price deviation over the last 3 months. PT Hexindo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Hexindo's information ratio of (0.11), and Market Risk Adjusted Performance of 26.87 to confirm the risk estimate we provide.
  
HX1A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0819

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Estimated Market Risk

 4.17
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average PT Hexindo 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 PT Hexindo by adding PT Hexindo to a well-diversified portfolio.

PT Hexindo Valuation on November 13, 2024

It is possible to determine the worth of PT Hexindo on a given historical date. On November 13, 2024 HX1A was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PT Hexindo stock. Still, in general, we apply an absolute valuation method to find PT Hexindo'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 PT Hexindo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PT Hexindo's related companies.
 Open High Low Close Volume
  0.28    0.28    0.28    0.28    1.00  
11/13/2024
  0.28    0.28    0.28    0.28    1.00  
  0.28    0.28    0.28    0.28    1.00  
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Open Value
0.28
0.28
Closing Value
12.80
Upside

PT Hexindo Trading Date Momentum on November 13, 2024

On November 14 2024 PT Hexindo Adiperkasa was traded for  0.28  at the closing time. The maximum traded price for the trading interval was 0.28  and the lowest daily price was  0.28 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% .

PT Hexindo Adiperkasa Fundamentals Correlations and Trends

By evaluating PT Hexindo'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 PT Hexindo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HX1A financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PT Hexindo Stock history

PT Hexindo 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 HX1A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PT Hexindo Adiperkasa 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 PT Hexindo stock prices may prove useful in developing a viable investing in PT Hexindo
PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people.

PT Hexindo Stock Technical Analysis

PT Hexindo 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.
A focus of PT Hexindo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PT Hexindo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PT Hexindo Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PT Hexindo Adiperkasa 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.

PT Hexindo December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how PT Hexindo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PT Hexindo shares will generate the highest return on investment. By undertsting and applying PT Hexindo stock market strength indicators, traders can identify PT Hexindo Adiperkasa entry and exit signals to maximize returns

PT Hexindo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PT Hexindo's price direction in advance. Along with the technical and fundamental analysis of HX1A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HX1A 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.

Complementary Tools for HX1A Stock analysis

When running PT Hexindo's price analysis, check to measure PT Hexindo'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 PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.
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