Halma Plc (Germany) Price on November 25, 2024
| H11 Stock | EUR 32.88 0.10 0.31% |
If you're considering investing in Halma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halma Plc stands at 32.88, as last reported on the 29th of December, with the highest price reaching 32.88 and the lowest price hitting 32.88 during the day. At this point, Halma Plc is very steady. Halma plc holds Efficiency (Sharpe) Ratio of 0.0442, which attests that the entity had a 0.0442% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Halma plc, which you can use to evaluate the volatility of the firm. Please check out Halma Plc's Risk Adjusted Performance of 0.0589, market risk adjusted performance of 0.2535, and Downside Deviation of 1.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0883%.
Halma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halma |
Sharpe Ratio = 0.0442
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Halma Plc is performing at about 3% 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 Halma Plc by adding it to a well-diversified portfolio.
Halma Plc Valuation on November 25, 2024
It is possible to determine the worth of Halma Plc on a given historical date. On November 25, 2024 Halma was worth 32.31 at the beginning of the trading date compared to the closed value of 33.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halma Plc stock. Still, in general, we apply an absolute valuation method to find Halma Plc'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 Halma Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halma Plc's related companies.
| Open | High | Low | Close | Volume | |
| 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
11/25/2024 | 32.31 | 33.51 | 32.31 | 33.51 | 249.00 |
| 32.97 | 32.97 | 32.97 | 32.97 | 1.00 |
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Halma Plc Trading Date Momentum on November 25, 2024
| On November 26 2024 Halma plc was traded for 32.97 at the closing time. The highest daily price throughout the period was 32.97 and the lowest price was 32.97 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.61% . The trading delta at closing time to current closing price is 0.95% . |
Halma plc Fundamentals Correlations and Trends
By evaluating Halma Plc'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 Halma Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halma Plc Stock history
Halma Plc 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 Halma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halma plc 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 Halma Plc stock prices may prove useful in developing a viable investing in Halma Plc
Halma plc provides technology solutions in the safety, health and environmental markets. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom. HALMA PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
Halma Plc Stock Technical Analysis
Halma Plc 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
Halma Plc Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Halma plc 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.
Halma Plc December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Halma Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halma Plc shares will generate the highest return on investment. By undertsting and applying Halma Plc stock market strength indicators, traders can identify Halma plc entry and exit signals to maximize returns
Halma Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halma Plc's price direction in advance. Along with the technical and fundamental analysis of Halma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halma 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 | 0.0589 | |||
| Jensen Alpha | 0.1108 | |||
| Total Risk Alpha | 0.0666 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.2435 |
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Complementary Tools for Halma Stock analysis
When running Halma Plc's price analysis, check to measure Halma Plc'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 Halma Plc is operating at the current time. Most of Halma Plc's value examination focuses on studying past and present price action to predict the probability of Halma Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma Plc's price. Additionally, you may evaluate how the addition of Halma Plc to your portfolios can decrease your overall portfolio volatility.
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