ARMADA HOFFLER (Germany) Price on November 1, 2024
| 791 Stock | EUR 10.30 0.10 0.96% |
If you're considering investing in ARMADA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ARMADA HOFFLER stands at 10.30, as last reported on the 13th of December 2024, with the highest price reaching 10.30 and the lowest price hitting 10.30 during the day. At this point, ARMADA HOFFLER is not too volatile. ARMADA HOFFLER PR secures Sharpe Ratio (or Efficiency) of 0.0173, which signifies that the company had a 0.0173% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ARMADA HOFFLER PR, which you can use to evaluate the volatility of the firm. Please confirm ARMADA HOFFLER's Semi Deviation of 1.78, mean deviation of 1.25, and Risk Adjusted Performance of 0.0243 to double-check if the risk estimate we provide is consistent with the expected return of 0.0337%.
ARMADA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARMADA |
Sharpe Ratio = 0.0173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 791 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ARMADA HOFFLER is performing at about 1% 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 ARMADA HOFFLER by adding it to a well-diversified portfolio.
ARMADA HOFFLER Valuation on November 1, 2024
It is possible to determine the worth of ARMADA HOFFLER on a given historical date. On November 1, 2024 ARMADA was worth 9.8 at the beginning of the trading date compared to the closed value of 9.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARMADA HOFFLER stock. Still, in general, we apply an absolute valuation method to find ARMADA HOFFLER'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 ARMADA HOFFLER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARMADA HOFFLER's related companies.
| Open | High | Low | Close | Volume | |
| 9.90 | 9.90 | 9.90 | 9.90 | 300.00 | |
11/01/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 300.00 |
| 9.65 | 9.65 | 9.65 | 9.65 | 1.00 |
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ARMADA HOFFLER Trading Date Momentum on November 1, 2024
| On November 04 2024 ARMADA HOFFLER PR was traded for 9.65 at the closing time. The highest daily price throughout the period was 9.65 and the lowest price was 9.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.53% . The overall trading delta to current closing price is 5.10% . |
ARMADA HOFFLER PR Fundamentals Correlations and Trends
By evaluating ARMADA HOFFLER'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 ARMADA HOFFLER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ARMADA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ARMADA HOFFLER Stock history
ARMADA HOFFLER 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 ARMADA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARMADA HOFFLER PR 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 ARMADA HOFFLER stock prices may prove useful in developing a viable investing in ARMADA HOFFLER
is a vertically-integrated, self-managed real estate investment trust with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States. Hoffler, the Company has elected to be taxed as a REIT for U.S. federal income tax purposes. ARMADA HOFFLER operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 158 people.
ARMADA HOFFLER Stock Technical Analysis
ARMADA HOFFLER 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
ARMADA HOFFLER Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ARMADA HOFFLER PR 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.
ARMADA HOFFLER December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ARMADA HOFFLER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARMADA HOFFLER shares will generate the highest return on investment. By undertsting and applying ARMADA HOFFLER stock market strength indicators, traders can identify ARMADA HOFFLER PR entry and exit signals to maximize returns
ARMADA HOFFLER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARMADA HOFFLER's price direction in advance. Along with the technical and fundamental analysis of ARMADA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARMADA 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 | 0.0243 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0978 |
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Complementary Tools for ARMADA Stock analysis
When running ARMADA HOFFLER's price analysis, check to measure ARMADA HOFFLER'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 ARMADA HOFFLER is operating at the current time. Most of ARMADA HOFFLER's value examination focuses on studying past and present price action to predict the probability of ARMADA HOFFLER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMADA HOFFLER's price. Additionally, you may evaluate how the addition of ARMADA HOFFLER to your portfolios can decrease your overall portfolio volatility.
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