HOME AFRIKA (Kenya) Price on November 27, 2024
| HAL Stock | 0.35 0.02 5.41% |
If you're considering investing in HOME Stock, it is important to understand the factors that can impact its price. As of today, the current price of HOME AFRIKA stands at 0.35, as last reported on the 2nd of December, with the highest price reaching 0.37 and the lowest price hitting 0.34 during the day. At this point, HOME AFRIKA is out of control. HOME AFRIKA LTD holds Efficiency (Sharpe) Ratio of 0.0215, which attests that the entity had a 0.0215% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HOME AFRIKA LTD, which you can use to evaluate the volatility of the firm. Please check out HOME AFRIKA's Market Risk Adjusted Performance of 0.2473, semi deviation of 3.6, and Risk Adjusted Performance of 0.0646 to validate if the risk estimate we provide is consistent with the expected return of 0.0949%.
HOME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOME |
Sharpe Ratio = 0.0215
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| Cash | Small Risk | Average Risk | HAL | Huge Risk |
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HOME AFRIKA is performing at about 1% 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 HOME AFRIKA by adding it to a well-diversified portfolio.
HOME AFRIKA Valuation on November 27, 2024
It is possible to determine the worth of HOME AFRIKA on a given historical date. On November 27, 2024 HOME was worth 0.34 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HOME AFRIKA stock. Still, in general, we apply an absolute valuation method to find HOME AFRIKA'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 HOME AFRIKA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HOME AFRIKA's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.37 | 0.34 | 0.34 | 180,900 | |
11/27/2024 | 0.34 | 0.37 | 0.34 | 0.37 | 13,600 |
| 0.37 | 0.37 | 0.36 | 0.37 | 1,800 |
| Backtest HOME AFRIKA | | | HOME AFRIKA History | Previous | Next |
HOME AFRIKA Trading Date Momentum on November 27, 2024
| On November 28 2024 HOME AFRIKA LTD was traded for 0.37 at the closing time. The highest price during the trading period was 0.37 and the lowest recorded bid was listed for 0.36 . The volume for the day was 1.8 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
HOME AFRIKA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HOME AFRIKA LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi Securities 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.
HOME AFRIKA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HOME AFRIKA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HOME AFRIKA shares will generate the highest return on investment. By undertsting and applying HOME AFRIKA stock market strength indicators, traders can identify HOME AFRIKA LTD entry and exit signals to maximize returns
HOME AFRIKA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOME AFRIKA's price direction in advance. Along with the technical and fundamental analysis of HOME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOME 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 | 0.0646 | |||
| Jensen Alpha | 0.1505 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0415 | |||
| Treynor Ratio | 0.2373 |
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| Volume Indicators |
Complementary Tools for HOME Stock analysis
When running HOME AFRIKA's price analysis, check to measure HOME AFRIKA'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 HOME AFRIKA is operating at the current time. Most of HOME AFRIKA's value examination focuses on studying past and present price action to predict the probability of HOME AFRIKA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOME AFRIKA's price. Additionally, you may evaluate how the addition of HOME AFRIKA to your portfolios can decrease your overall portfolio volatility.
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