HF Company (France) Price on July 5, 2024
| ALHF Stock | 4.87 0.11 2.21% |
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 4.87, as last reported on the 6th of March, with the highest price reaching 4.99 and the lowest price hitting 4.86 during the day. At this point, HF Company is not too volatile. HF Company SA retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for HF Company, which you can use to evaluate the volatility of the firm. Please check out HF Company's Standard Deviation of 1.17, market risk adjusted performance of (0.68), and Semi Deviation of 0.8398 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
ALHF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALHF |
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ALHF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HF Company is performing at about 9% 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 HF Company by adding it to a well-diversified portfolio.
HF Company Valuation on July 5, 2024
It is possible to determine the worth of HF Company on a given historical date. On July 5, 2024 ALHF was worth 4.88 at the beginning of the trading date compared to the closed value of 4.65. 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 | |
| 4.96 | 4.97 | 4.83 | 4.86 | 2,752 | |
07/05/2024 | 4.88 | 4.88 | 4.56 | 4.65 | 6,043 |
| 4.70 | 4.75 | 4.63 | 4.71 | 5,827 |
| Backtest HF Company | | | HF Company History | Previous | Next |
HF Company Trading Date Momentum on July 5, 2024
| On July 08 2024 HF Company SA was traded for 4.71 at the closing time. The highest price during the trading period was 4.75 and the lowest recorded bid was listed for 4.63 . The volume for the day was 5.8 K. This history from July 8, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.29% . The trading delta at closing time to the current price is 1.51% . |
Price Boundaries
HF Company Period Price Range
Low | March 6, 2025
| 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 March 6, 2025 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 | 0.091 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |