Hagar Hf (Iceland) Price on November 28, 2024
| HAGA Stock | ISK 104.00 1.00 0.97% |
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 104.00, as last reported on the 3rd of December, with the highest price reaching 105.00 and the lowest price hitting 104.00 during the day. Hagar Hf appears to be very steady, given 3 months investment horizon. Hagar hf holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hagar hf, which you can use to evaluate the volatility of the firm. Please utilize Hagar Hf's Risk Adjusted Performance of 0.206, market risk adjusted performance of (4.40), and Downside Deviation of 1.41 to validate if our risk estimates are consistent with your expectations.
Hagar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hagar |
Sharpe Ratio = 0.2602
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Hagar Hf is performing at about 20% 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 Hagar Hf by adding it to a well-diversified portfolio.
Hagar Hf Valuation on November 28, 2024
It is possible to determine the worth of Hagar Hf on a given historical date. On November 28, 2024 Hagar was worth 97.0 at the beginning of the trading date compared to the closed value of 99.0. 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 | |
| 95.50 | 97.00 | 94.50 | 96.75 | 2,940,441 | |
11/28/2024 | 97.00 | 100.00 | 97.00 | 99.00 | 2,154,500 |
| 99.25 | 100.00 | 98.50 | 100.00 | 6,682,711 |
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Hagar Hf Trading Date Momentum on November 28, 2024
| On November 29 2024 Hagar hf was traded for 100.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 98.50 . The volume for the day was 6.7 M. This history from November 29, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the current price is 6.06% . |
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.
Price Boundaries
Hagar Hf Period Price Range
Low | December 3, 2024
| 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 December 3, 2024 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.
| Risk Adjusted Performance | 0.206 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | 0.1646 | |||
| Sortino Ratio | 0.1994 | |||
| Treynor Ratio | (4.41) |
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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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