HACKETT GROUP (Germany) Price on December 10, 2024
| AWT Stock | 30.60 1.00 3.38% |
If you're considering investing in HACKETT Stock, it is important to understand the factors that can impact its price. As of today, the current price of HACKETT GROUP stands at 30.60, as last reported on the 13th of December 2024, with the highest price reaching 30.80 and the lowest price hitting 29.60 during the day. HACKETT GROUP appears to be very steady, given 3 months investment horizon. HACKETT GROUP retains Efficiency (Sharpe Ratio) of 0.17, which attests that the company had a 0.17% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HACKETT GROUP, which you can use to evaluate the volatility of the entity. Please utilize HACKETT GROUP's Market Risk Adjusted Performance of 0.2377, downside deviation of 1.87, and Semi Deviation of 1.29 to validate if our risk estimates are consistent with your expectations.
HACKETT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HACKETT |
Sharpe Ratio = 0.1707
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HACKETT GROUP is performing at about 13% 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 HACKETT GROUP by adding it to a well-diversified portfolio.
HACKETT GROUP Valuation on December 10, 2024
It is possible to determine the worth of HACKETT GROUP on a given historical date. On December 10, 2024 HACKETT was worth 29.6 at the beginning of the trading date compared to the closed value of 29.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HACKETT GROUP stock. Still, in general, we apply an absolute valuation method to find HACKETT GROUP'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 HACKETT GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HACKETT GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
12/10/2024 | 29.60 | 29.60 | 29.60 | 29.60 | 1.00 |
| 29.60 | 30.80 | 29.60 | 30.60 | 1.00 |
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HACKETT GROUP Trading Date Momentum on December 10, 2024
| On December 11 2024 HACKETT GROUP was traded for 30.60 at the closing time. The highest price during the trading period was 30.80 and the lowest recorded bid was listed for 29.60 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.38% . The trading delta at closing time to the current price is 0.00% . |
HACKETT GROUP Fundamentals Correlations and Trends
By evaluating HACKETT GROUP'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 HACKETT GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HACKETT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HACKETT GROUP Stock history
HACKETT GROUP 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 HACKETT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HACKETT GROUP 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 HACKETT GROUP stock prices may prove useful in developing a viable investing in HACKETT GROUP
HACKETT GROUP Stock Technical Analysis
HACKETT GROUP 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
HACKETT GROUP Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
HACKETT GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
HACKETT GROUP December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how HACKETT GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HACKETT GROUP shares will generate the highest return on investment. By undertsting and applying HACKETT GROUP stock market strength indicators, traders can identify HACKETT GROUP entry and exit signals to maximize returns
HACKETT GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HACKETT GROUP's price direction in advance. Along with the technical and fundamental analysis of HACKETT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HACKETT 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 | 0.1325 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | 0.2277 |
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Additional Tools for HACKETT Stock Analysis
When running HACKETT GROUP's price analysis, check to measure HACKETT GROUP'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 HACKETT GROUP is operating at the current time. Most of HACKETT GROUP's value examination focuses on studying past and present price action to predict the probability of HACKETT GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HACKETT GROUP's price. Additionally, you may evaluate how the addition of HACKETT GROUP to your portfolios can decrease your overall portfolio volatility.