Hampidjan (Iceland) Price on August 31, 2023

HAMP Stock   112.00  1.00  0.90%   
If you're considering investing in Hampidjan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hampidjan stands at 112.00, as last reported on the 29th of November, with the highest price reaching 112.00 and the lowest price hitting 110.50 during the day. Hampidjan hf holds Efficiency (Sharpe) Ratio of -0.0578, which attests that the entity had a -0.0578% return per unit of risk over the last 3 months. Hampidjan hf exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hampidjan's Market Risk Adjusted Performance of 0.6058, risk adjusted performance of (0.11), and Standard Deviation of 1.42 to validate the risk estimate we provide.
  
Hampidjan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hampidjan 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 Hampidjan by adding Hampidjan to a well-diversified portfolio.

Hampidjan Valuation on August 31, 2023

It is possible to determine the worth of Hampidjan on a given historical date. On August 31, 2023 Hampidjan was worth 141.4 at the beginning of the trading date compared to the closed value of 141.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hampidjan stock. Still, in general, we apply an absolute valuation method to find Hampidjan'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 Hampidjan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hampidjan's related companies.
 Open High Low Close Volume
  140.91    141.90    140.91    141.90    823,703  
08/31/2023
  141.40    141.90    140.91    141.90    396,844  
  141.40    141.90    139.92    140.41    1,061,680  
Backtest Hampidjan  |  Hampidjan History  |  Hampidjan Valuation   PreviousNext  
Open Value
141.4
137.64
Downside
141.9
Closing Value
145.16
Upside

Hampidjan Trading Date Momentum on August 31, 2023

On September 01 2023 Hampidjan hf was traded for  140.41  at the closing time. The highest price during the trading period was 141.90  and the lowest recorded bid was listed for  139.92 . The volume for the day was 1.1 M. This history from September 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.05% . The trading delta at closing time to the current price is 1.40% .

Hampidjan hf Fundamentals Correlations and Trends

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

About Hampidjan Stock history

Hampidjan 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 Hampidjan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hampidjan 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 Hampidjan stock prices may prove useful in developing a viable investing in Hampidjan
Hampidjan Hf. manufactures and sells fishing nets, ropes, and fishing long lines for the fishing fleet in Iceland. The company was founded in 1934 and is headquartered in Reykjavik, Iceland. Hampidjan is traded on Commodity Exchange in Exotistan.

Hampidjan Stock Technical Analysis

Hampidjan 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 Hampidjan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hampidjan 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

Hampidjan Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hampidjan 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.

Hampidjan November 29, 2024 Market Strength

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

Hampidjan Technical and Predictive Indicators

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

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