HF Company (France) Price on May 13, 2024
| ALHF Stock | 4.43 0.05 1.12% |
If you're considering investing in ALHF Stock, it is important to understand the factors that can impact its price. As of today, the current price of HF Company stands at 4.43, as last reported on the 24th of December, with the highest price reaching 4.50 and the lowest price hitting 4.39 during the day. HF Company SA retains Efficiency (Sharpe Ratio) of -0.0386, which attests that the entity had a -0.0386% return per unit of price deviation over the last 3 months. HF Company exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HF Company's Information Ratio of (0.06), coefficient of variation of (3,454), and Market Risk Adjusted Performance of 0.9339 to validate the risk estimate we provide.
ALHF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALHF |
Sharpe Ratio = -0.0386
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| Negative Returns | ALHF |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HF Company is not performing at its full potential. However, 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 HF Company by adding HF Company to a well-diversified portfolio.
HF Company Valuation on May 13, 2024
It is possible to determine the worth of HF Company on a given historical date. On May 13, 2024 ALHF was worth 5.18 at the beginning of the trading date compared to the closed value of 5.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HF Company stock. Still, in general, we apply an absolute valuation method to find HF Company'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 HF Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HF Company's related companies.
| Open | High | Low | Close | Volume | |
| 5.20 | 5.20 | 5.18 | 5.18 | 553.00 | |
05/13/2024 | 5.18 | 5.20 | 5.14 | 5.18 | 1,453 |
| 5.18 | 5.18 | 5.16 | 5.18 | 503.00 |
| Backtest HF Company | | | HF Company History | Previous | Next |
HF Company Trading Date Momentum on May 13, 2024
| On May 14 2024 HF Company SA was traded for 5.18 at the closing time. The highest price during the trading period was 5.18 and the lowest recorded bid was listed for 5.16 . The volume for the day was 503. This history from May 14, 2024 did not cause price change. The trading delta at closing time to the current price is 4.63% . |
Price Boundaries
HF Company Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
HF Company SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
HF Company December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how HF Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HF Company shares will generate the highest return on investment. By undertsting and applying HF Company stock market strength indicators, traders can identify HF Company SA entry and exit signals to maximize returns
HF Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HF Company's price direction in advance. Along with the technical and fundamental analysis of ALHF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALHF 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.9239 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ALHF Stock analysis
When running HF Company's price analysis, check to measure HF Company'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 HF Company is operating at the current time. Most of HF Company's value examination focuses on studying past and present price action to predict the probability of HF Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HF Company's price. Additionally, you may evaluate how the addition of HF Company to your portfolios can decrease your overall portfolio volatility.
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