Hagar Hf (Iceland) Price on January 9, 2023

HAGA Stock  ISK 102.00  2.00  1.92%   
If you're considering investing in Hagar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hagar Hf stands at 102.00, as last reported on the 1st of March, with the highest price reaching 104.00 and the lowest price hitting 102.00 during the day. Hagar hf holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hagar hf exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hagar Hf's Downside Deviation of 1.32, risk adjusted performance of 0.0641, and Market Risk Adjusted Performance of (1.48) to validate the risk estimate we provide.
  
Hagar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0068

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hagar Hf 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 Hagar Hf by adding Hagar Hf to a well-diversified portfolio.

Hagar Hf Valuation on January 9, 2023

It is possible to determine the worth of Hagar Hf on a given historical date. On January 9, 2023 Hagar was worth 62.29 at the beginning of the trading date compared to the closed value of 62.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hagar Hf stock. Still, in general, we apply an absolute valuation method to find Hagar Hf'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 Hagar Hf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hagar Hf's related companies.
 Open High Low Close Volume
02/10/2023
  62.29    62.29    62.29    62.29    61,634  
  62.29    62.29    61.33    62.29    1,098,477  
Backtest Hagar Hf  |  Hagar Hf History  |  Hagar Hf Valuation Next  
Open Value
62.29
62.29
Closing Value
66.07
Upside

Hagar Hf Trading Date Momentum on January 9, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Hagar hf Fundamentals Correlations and Trends

By evaluating Hagar Hf'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 Hagar Hf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hagar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hagar Hf Stock history

Hagar Hf 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 Hagar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hagar hf 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 Hagar Hf stock prices may prove useful in developing a viable investing in Hagar Hf
Its stores offer food, beauty products, leisure products, and seasonal products, as well as sells apparel and accessories for ladies, men, and children sports and outdoor recreation equipment and nursing products, health products, cosmetics, and sanitary products. The company operates 40 grocery stores, 28 Ols service centers, 43 OB stations, two supply stores, three specialty stores, two pharmacies, two warehouses, and two production centers. Hagar Hf is traded on Commodity Exchange in Exotistan.

Hagar Hf Stock Technical Analysis

Hagar Hf 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.
A focus of Hagar Hf technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hagar Hf trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hagar Hf Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hagar hf cannot be verified against its exchange. Please verify the symbol is currently traded on Iceland 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.

Hagar Hf March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Hagar Hf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hagar Hf shares will generate the highest return on investment. By undertsting and applying Hagar Hf stock market strength indicators, traders can identify Hagar hf entry and exit signals to maximize returns

Hagar Hf Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hagar Hf's price direction in advance. Along with the technical and fundamental analysis of Hagar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hagar 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.

Complementary Tools for Hagar Stock analysis

When running Hagar Hf's price analysis, check to measure Hagar Hf'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 Hagar Hf is operating at the current time. Most of Hagar Hf's value examination focuses on studying past and present price action to predict the probability of Hagar Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hagar Hf's price. Additionally, you may evaluate how the addition of Hagar Hf to your portfolios can decrease your overall portfolio volatility.
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