Hastings Technology (Germany) Price on September 27, 2024
| 5AM Stock | EUR 0.18 0.02 12.50% |
If you're considering investing in Hastings Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hastings Technology stands at 0.18, as last reported on the 1st of December, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. Hastings Technology appears to be out of control, given 3 months investment horizon. Hastings Technology holds Efficiency (Sharpe) Ratio of 0.0743, which attests that the entity had a 0.0743% return per unit of risk over the last 3 months. By evaluating Hastings Technology's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Hastings Technology's Downside Deviation of 9.79, market risk adjusted performance of 1.04, and Risk Adjusted Performance of 0.0772 to validate if our risk estimates are consistent with your expectations.
Hastings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hastings |
Sharpe Ratio = 0.0743
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hastings Technology 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 Hastings Technology by adding it to a well-diversified portfolio.
Hastings Technology Valuation on September 27, 2024
It is possible to determine the worth of Hastings Technology on a given historical date. On September 27, 2024 Hastings was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hastings Technology stock. Still, in general, we apply an absolute valuation method to find Hastings Technology'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 Hastings Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hastings Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 10,000 | |
09/27/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 10,000 |
| 0.15 | 0.17 | 0.15 | 0.17 | 10,000 |
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Hastings Technology Trading Date Momentum on September 27, 2024
| On September 30 2024 Hastings Technology Metals was traded for 0.17 at the closing time. The highest daily price throughout the period was 0.17 and the lowest price was 0.15 . The daily volume was 10 K. The net trading volume on 09/30/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 6.25% . The trading delta at closing time to current closing price is 6.25% . |
Hastings Technology Fundamentals Correlations and Trends
By evaluating Hastings Technology'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 Hastings Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hastings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hastings Technology Stock history
Hastings Technology 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 Hastings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hastings Technology 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 Hastings Technology stock prices may prove useful in developing a viable investing in Hastings Technology
Hastings Technology Metals Limited engages in the exploration and development of natural resource properties in Australia. Hastings Technology Metals Limited is based in Perth, Australia. HASTINGS TECHNOLOGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Hastings Technology Stock Technical Analysis
Hastings Technology 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
Hastings Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hastings Technology Metals 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.
Hastings Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hastings Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hastings Technology shares will generate the highest return on investment. By undertsting and applying Hastings Technology stock market strength indicators, traders can identify Hastings Technology Metals entry and exit signals to maximize returns
Hastings Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hastings Technology's price direction in advance. Along with the technical and fundamental analysis of Hastings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hastings 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 | 0.0772 | |||
| Jensen Alpha | 0.5374 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 1.03 |
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| Volume Indicators |
Complementary Tools for Hastings Stock analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.
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