HAVILA SHIPPING (Germany) Price on October 22, 2024
| H4S Stock | EUR 0.22 0.01 4.35% |
If you're considering investing in HAVILA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAVILA SHIPPING stands at 0.22, as last reported on the 25th of November, with the highest price reaching 0.23 and the lowest price hitting 0.22 during the day. HAVILA SHIPPING holds Efficiency (Sharpe) Ratio of -0.15, which attests that the company had a -0.15% return per unit of volatility over the last 3 months. HAVILA SHIPPING exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAVILA SHIPPING's coefficient of variation of (625.97), and Market Risk Adjusted Performance of (0.83) to validate the risk estimate we provide.
HAVILA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAVILA |
Sharpe Ratio = -0.1499
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.88 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 HAVILA SHIPPING 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 HAVILA SHIPPING by adding HAVILA SHIPPING to a well-diversified portfolio.
HAVILA SHIPPING Valuation on October 22, 2024
It is possible to determine the worth of HAVILA SHIPPING on a given historical date. On October 22, 2024 HAVILA was worth 0.28 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAVILA SHIPPING stock. Still, in general, we apply an absolute valuation method to find HAVILA SHIPPING'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 HAVILA SHIPPING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAVILA SHIPPING's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.29 | 0.28 | 0.28 | 1,000.00 | |
10/22/2024 | 0.28 | 0.29 | 0.27 | 0.27 | 1,000.00 |
| 0.27 | 0.28 | 0.25 | 0.26 | 1,000.00 |
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HAVILA SHIPPING Trading Date Momentum on October 22, 2024
| On October 23 2024 HAVILA SHIPPING was traded for 0.26 at the closing time. The maximum traded price for the trading interval was 0.28 and the lowest daily price was 0.25 . The daily volume was recorded at 1000. The volume of trading on 23rd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.70% . The trading delta at closing time to the closing price today is 11.11% . |
HAVILA SHIPPING Fundamentals Correlations and Trends
By evaluating HAVILA SHIPPING'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 HAVILA SHIPPING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAVILA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAVILA SHIPPING Stock history
HAVILA SHIPPING 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 HAVILA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAVILA SHIPPING 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 HAVILA SHIPPING stock prices may prove useful in developing a viable investing in HAVILA SHIPPING
HAVILA SHIPPING Stock Technical Analysis
HAVILA SHIPPING 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
HAVILA SHIPPING Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HAVILA SHIPPING cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
HAVILA SHIPPING November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HAVILA SHIPPING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAVILA SHIPPING shares will generate the highest return on investment. By undertsting and applying HAVILA SHIPPING stock market strength indicators, traders can identify HAVILA SHIPPING entry and exit signals to maximize returns
HAVILA SHIPPING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAVILA SHIPPING's price direction in advance. Along with the technical and fundamental analysis of HAVILA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAVILA 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 | (0.11) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.84) |
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| Volume Indicators |
Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING'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 HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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