Hopium SAS (France) Price on September 3, 2024
ALHPI Stock | 0.01 0.0003 3.26% |
If you're considering investing in Hopium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hopium SAS stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Hopium SAS holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Hopium SAS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hopium SAS's Risk Adjusted Performance of (0.10), standard deviation of 6.38, and Market Risk Adjusted Performance of (8.82) to validate the risk estimate we provide.
Hopium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hopium |
Sharpe Ratio = -0.1491
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALHPI |
Estimated Market Risk
6.37 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hopium SAS 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 Hopium SAS by adding Hopium SAS to a well-diversified portfolio.
Hopium SAS Valuation on September 3, 2024
It is possible to determine the worth of Hopium SAS on a given historical date. On September 3, 2024 Hopium was worth 0.0196 at the beginning of the trading date compared to the closed value of 0.0198. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hopium SAS stock. Still, in general, we apply an absolute valuation method to find Hopium SAS'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 Hopium SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hopium SAS's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 3,991,359 | |
09/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,398,683 |
0.02 | 0.02 | 0.02 | 0.02 | 7,680,466 |
Backtest Hopium SAS | | | Hopium SAS History | Previous | Next |
Hopium SAS Trading Date Momentum on September 3, 2024
On September 04 2024 Hopium SAS was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . The volume for the day was 7.7 M. This history from September 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.58% . The trading delta at closing time to the current price is 1.52% . |
Price Boundaries
Hopium SAS Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Hopium SAS 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.
Hopium SAS November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Hopium SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hopium SAS shares will generate the highest return on investment. By undertsting and applying Hopium SAS stock market strength indicators, traders can identify Hopium SAS entry and exit signals to maximize returns
Hopium SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hopium SAS's price direction in advance. Along with the technical and fundamental analysis of Hopium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hopium 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 | (0.10) | |||
Jensen Alpha | (0.94) | |||
Total Risk Alpha | (1.93) | |||
Treynor Ratio | (8.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Hopium Stock Analysis
When running Hopium SAS's price analysis, check to measure Hopium SAS'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 Hopium SAS is operating at the current time. Most of Hopium SAS's value examination focuses on studying past and present price action to predict the probability of Hopium SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopium SAS's price. Additionally, you may evaluate how the addition of Hopium SAS to your portfolios can decrease your overall portfolio volatility.