Hydract AS (Denmark) Price History
HYDRCT Stock | DKK 0.40 0.02 5.26% |
If you're considering investing in Hydract Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hydract AS stands at 0.40, as last reported on the 12th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.33 during the day. Hydract AS appears to be out of control, given 3 months investment horizon. Hydract AS holds Efficiency (Sharpe) Ratio of 0.0305, which attests that the entity had a 0.0305% return per unit of risk over the last 3 months. By evaluating Hydract AS's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Hydract AS's Market Risk Adjusted Performance of 0.4438, risk adjusted performance of 0.0294, and Downside Deviation of 20.84 to validate if our risk estimates are consistent with your expectations.
Hydract Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hydract |
Sharpe Ratio = 0.0305
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Estimated Market Risk
18.21 actual daily | 96 96% of assets are less volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hydract AS is performing at about 2% 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 Hydract AS by adding it to a well-diversified portfolio.
Hydract AS Stock Price History Chart
There are several ways to analyze Hydract Stock price data. The simplest method is using a basic Hydract candlestick price chart, which shows Hydract AS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 18, 2024 | 1.38 |
Lowest Price | October 9, 2024 | 0.17 |
Hydract AS December 12, 2024 Stock Price Synopsis
Various analyses of Hydract AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hydract Stock. It can be used to describe the percentage change in the price of Hydract AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hydract Stock.Hydract AS Price Rate Of Daily Change | 1.05 | |
Hydract AS Accumulation Distribution | 1,830 | |
Hydract AS Price Action Indicator | 0.05 | |
Hydract AS Price Daily Balance Of Power | 0.29 |
Hydract AS December 12, 2024 Stock Price Analysis
Hydract Stock Price History Data
The price series of Hydract AS for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.27 with a coefficient of variation of 74.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.54. The median price for the last 90 days is 0.38.Open | High | Low | Close | Volume | ||
12/11/2024 | 0.33 | 0.40 | 0.33 | 0.40 | 10,456 | |
12/10/2024 | 0.38 | 0.40 | 0.36 | 0.40 | 43,850 | |
12/09/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 18,522 | |
12/06/2024 | 0.37 | 0.38 | 0.37 | 0.38 | 92,283 | |
12/05/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 104,235 | |
12/04/2024 | 0.41 | 0.50 | 0.41 | 0.43 | 6,053 | |
12/03/2024 | 0.50 | 0.52 | 0.40 | 0.49 | 267,808 | |
12/02/2024 | 0.28 | 0.50 | 0.27 | 0.45 | 433,963 | |
11/29/2024 | 0.48 | 0.50 | 0.32 | 0.46 | 338,708 | |
11/28/2024 | 0.31 | 0.50 | 0.29 | 0.43 | 361,608 | |
11/27/2024 | 0.31 | 0.33 | 0.28 | 0.33 | 9,599 | |
11/26/2024 | 0.30 | 0.42 | 0.24 | 0.31 | 144,396 | |
11/25/2024 | 0.25 | 0.30 | 0.24 | 0.24 | 36,075 | |
11/22/2024 | 0.24 | 0.25 | 0.24 | 0.24 | 27,559 | |
11/21/2024 | 0.22 | 0.30 | 0.22 | 0.24 | 12,195 | |
11/20/2024 | 0.30 | 0.38 | 0.25 | 0.30 | 34,400 | |
11/19/2024 | 0.23 | 0.40 | 0.23 | 0.30 | 105,434 | |
11/18/2024 | 0.44 | 0.44 | 0.22 | 0.44 | 126,857 | |
11/15/2024 | 0.43 | 0.43 | 0.30 | 0.34 | 60,270 | |
11/14/2024 | 0.35 | 0.44 | 0.23 | 0.24 | 167,424 | |
11/13/2024 | 0.19 | 0.35 | 0.19 | 0.23 | 344,739 | |
11/12/2024 | 0.19 | 0.23 | 0.19 | 0.20 | 316,565 | |
11/11/2024 | 0.19 | 0.20 | 0.19 | 0.19 | 203,106 | |
11/08/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 85,446 | |
11/07/2024 | 0.19 | 0.20 | 0.19 | 0.19 | 128,377 | |
11/06/2024 | 0.19 | 0.20 | 0.19 | 0.19 | 64,892 | |
11/05/2024 | 0.20 | 0.21 | 0.19 | 0.19 | 53,362 | |
11/04/2024 | 0.20 | 0.21 | 0.20 | 0.21 | 54,085 | |
11/01/2024 | 0.20 | 0.29 | 0.20 | 0.20 | 192,081 | |
10/31/2024 | 0.20 | 0.22 | 0.16 | 0.19 | 122,051 | |
10/30/2024 | 0.30 | 0.35 | 0.15 | 0.19 | 151,467 | |
10/29/2024 | 0.24 | 0.30 | 0.23 | 0.24 | 125,093 | |
10/28/2024 | 0.26 | 0.32 | 0.23 | 0.31 | 112,877 | |
10/25/2024 | 0.25 | 0.30 | 0.24 | 0.26 | 18,136 | |
10/24/2024 | 0.24 | 0.35 | 0.24 | 0.24 | 231,678 | |
10/23/2024 | 0.35 | 0.44 | 0.35 | 0.35 | 51,821 | |
10/22/2024 | 0.41 | 0.49 | 0.32 | 0.38 | 105,138 | |
10/21/2024 | 0.31 | 0.43 | 0.30 | 0.43 | 120,894 | |
10/18/2024 | 0.30 | 0.36 | 0.22 | 0.32 | 105,207 | |
10/17/2024 | 0.26 | 0.33 | 0.26 | 0.30 | 318,401 | |
10/16/2024 | 0.21 | 0.28 | 0.20 | 0.24 | 192,780 | |
10/15/2024 | 0.26 | 0.26 | 0.20 | 0.21 | 608,206 | |
10/14/2024 | 0.21 | 0.27 | 0.21 | 0.25 | 235,650 | |
10/11/2024 | 0.25 | 0.25 | 0.20 | 0.23 | 232,465 | |
10/10/2024 | 0.18 | 0.30 | 0.18 | 0.24 | 746,325 | |
10/09/2024 | 0.21 | 0.34 | 0.16 | 0.17 | 1,376,127 | |
10/08/2024 | 0.90 | 0.90 | 0.80 | 0.85 | 5,563 | |
10/07/2024 | 0.75 | 0.85 | 0.65 | 0.85 | 25,837 | |
10/04/2024 | 0.78 | 0.85 | 0.78 | 0.85 | 13,339 | |
10/03/2024 | 0.85 | 0.85 | 0.71 | 0.81 | 14,344 | |
10/02/2024 | 0.90 | 0.90 | 0.85 | 0.85 | 8,375 | |
10/01/2024 | 0.90 | 0.99 | 0.90 | 0.90 | 15,402 | |
09/30/2024 | 0.99 | 1.01 | 0.93 | 0.93 | 11,064 | |
09/27/2024 | 1.00 | 1.00 | 0.95 | 0.95 | 42,879 | |
09/26/2024 | 1.20 | 1.20 | 0.95 | 0.99 | 198,046 | |
09/25/2024 | 1.33 | 1.40 | 1.26 | 1.28 | 7,814 | |
09/24/2024 | 1.23 | 1.30 | 1.23 | 1.30 | 14,713 | |
09/23/2024 | 1.52 | 1.52 | 1.22 | 1.22 | 13,752 | |
09/20/2024 | 1.16 | 1.36 | 1.16 | 1.36 | 15,107 | |
09/19/2024 | 1.38 | 1.53 | 1.11 | 1.36 | 28,896 | |
09/18/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 415.00 |
About Hydract AS Stock history
Hydract AS 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 Hydract is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hydract AS 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 Hydract AS stock prices may prove useful in developing a viable investing in Hydract AS
Hydract AS develops water hydraulic solutions for the beverage producers. The company was incorporated in 2008 and is based in Holstebro, Denmark. Hydract AS is traded on Copenhagen Stock Exchange in Denmark.
Hydract AS Stock Technical Analysis
Hydract AS 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.
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Hydract AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hydract AS's price direction in advance. Along with the technical and fundamental analysis of Hydract Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hydract 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 | 0.0294 | |||
Jensen Alpha | 0.3543 | |||
Total Risk Alpha | (2.36) | |||
Sortino Ratio | 0.0176 | |||
Treynor Ratio | 0.4338 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Hydract AS's price analysis, check to measure Hydract AS'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 Hydract AS is operating at the current time. Most of Hydract AS's value examination focuses on studying past and present price action to predict the probability of Hydract AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydract AS's price. Additionally, you may evaluate how the addition of Hydract AS to your portfolios can decrease your overall portfolio volatility.
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