HYBRIGENICS (Germany) Price on November 14, 2024
| 3HB Stock | EUR 0.01 0.0003 3.70% |
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 1st of December, 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 0.0566, which attests that the entity had a 0.0566% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HYBRIGENICS, which you can use to evaluate the volatility of the firm. Please utilize HYBRIGENICS's Semi Deviation of 5.02, market risk adjusted performance of 0.2686, and Downside Deviation of 6.39 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 = 0.0566
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3HB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HYBRIGENICS is performing at about 4% 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 November 14, 2024
It is possible to determine the worth of HYBRIGENICS on a given historical date. On November 14, 2024 HYBRIGENICS was worth 0.0086 at the beginning of the trading date compared to the closed value of 0.0086. 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 | 1.00 | |
11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest HYBRIGENICS | | | HYBRIGENICS History | | | HYBRIGENICS Valuation | Previous | Next |
HYBRIGENICS Trading Date Momentum on November 14, 2024
| On November 15 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 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 3.49% . The trading delta at closing time to the closing price today is 6.98% . |
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 | December 1, 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 December 1, 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 | 0.0469 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2586 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |