HYBRIGENICS (Germany) Price on October 16, 2024
| 3HB Stock | EUR 0.01 0.0002 2.53% |
If you're considering investing in HYBRIGENICS Stock, it is important to understand the factors that can impact its price. As of today, the current price of HYBRIGENICS stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. HYBRIGENICS appears to be out of control, given 3 months investment horizon. HYBRIGENICS A retains Efficiency (Sharpe Ratio) of 0.0661, which attests that the entity had a 0.0661% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for HYBRIGENICS, which you can use to evaluate the volatility of the firm. Please utilize HYBRIGENICS's Market Risk Adjusted Performance of 0.5361, downside deviation of 6.47, and Semi Deviation of 5.02 to validate if our risk estimates are consistent with your expectations.
HYBRIGENICS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HYBRIGENICS |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HYBRIGENICS is performing at about 5% 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 HYBRIGENICS by adding it to a well-diversified portfolio.
HYBRIGENICS Valuation on October 16, 2024
It is possible to determine the worth of HYBRIGENICS on a given historical date. On October 16, 2024 HYBRIGENICS was worth 0.0073 at the beginning of the trading date compared to the closed value of 0.0073. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HYBRIGENICS stock. Still, in general, we apply an absolute valuation method to find HYBRIGENICS'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 HYBRIGENICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HYBRIGENICS's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 | |
10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 |
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HYBRIGENICS Trading Date Momentum on October 16, 2024
| On October 17 2024 HYBRIGENICS A was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1000. The volume of trading on 17th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 47.95% . |
HYBRIGENICS A Fundamentals Correlations and Trends
By evaluating HYBRIGENICS'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 HYBRIGENICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HYBRIGENICS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HYBRIGENICS Stock history
HYBRIGENICS 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 HYBRIGENICS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HYBRIGENICS A 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 HYBRIGENICS stock prices may prove useful in developing a viable investing in HYBRIGENICS
HYBRIGENICS Stock Technical Analysis
HYBRIGENICS 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
HYBRIGENICS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HYBRIGENICS A cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
HYBRIGENICS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HYBRIGENICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HYBRIGENICS shares will generate the highest return on investment. By undertsting and applying HYBRIGENICS stock market strength indicators, traders can identify HYBRIGENICS A entry and exit signals to maximize returns
HYBRIGENICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HYBRIGENICS's price direction in advance. Along with the technical and fundamental analysis of HYBRIGENICS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HYBRIGENICS 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 | 0.075 | |||
| Jensen Alpha | 0.4315 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0675 | |||
| Treynor Ratio | 0.5261 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HYBRIGENICS Stock analysis
When running HYBRIGENICS's price analysis, check to measure HYBRIGENICS'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 HYBRIGENICS is operating at the current time. Most of HYBRIGENICS's value examination focuses on studying past and present price action to predict the probability of HYBRIGENICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYBRIGENICS's price. Additionally, you may evaluate how the addition of HYBRIGENICS to your portfolios can decrease your overall portfolio volatility.
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