Hansa Trust (UK) Price on May 3, 2024
| HAN Stock | 226.00 2.00 0.88% |
Below is the normalized historical share price chart for Hansa Trust extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hansa Trust stands at 226.00, as last reported on the 4th of December, with the highest price reaching 226.00 and the lowest price hitting 220.88 during the day.
If you're considering investing in Hansa Stock, it is important to understand the factors that can impact its price. At this point, Hansa Trust is very steady. Hansa Trust holds Efficiency (Sharpe) Ratio of 0.0037, which attests that the entity had a 0.0037% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hansa Trust, which you can use to evaluate the volatility of the firm. Please check out Hansa Trust's Downside Deviation of 1.57, market risk adjusted performance of 0.0502, and Risk Adjusted Performance of 0.0054 to validate if the risk estimate we provide is consistent with the expected return of 0.0039%.
At present, Hansa Trust's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Hansa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 219.215 | 50 Day MA 231.34 | Beta 0.651 |
Hansa |
Sharpe Ratio = 0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAN |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hansa Trust 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 Hansa Trust by adding Hansa Trust to a well-diversified portfolio.
Price Book 0.5817 | Book Value 3.788 | Enterprise Value 278.8 M | Price Sales 2.9833 | Shares Outstanding 40 M |
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Hansa Trust Valuation on May 3, 2024
It is possible to determine the worth of Hansa Trust on a given historical date. On May 3, 2024 Hansa was worth 209.51 at the beginning of the trading date compared to the closed value of 209.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hansa Trust stock. Still, in general, we apply an absolute valuation method to find Hansa Trust'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 Hansa Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hansa Trust's related companies.
| Open | High | Low | Close | Volume | |
| 197.73 | 208.51 | 197.73 | 208.51 | 3,021 | |
05/03/2024 | 209.51 | 209.51 | 209.51 | 209.51 | 1.00 |
| 199.49 | 222.42 | 197.76 | 208.51 | 18,170 |
| Backtest Hansa Trust | | | Hansa Trust History | | | Hansa Trust Valuation | Previous | Next |
Hansa Trust Trading Date Momentum on May 3, 2024
| On May 07 2024 Hansa Trust was traded for 208.51 at the closing time. The highest price during the trading period was 222.42 and the lowest recorded bid was listed for 197.76 . The volume for the day was 18.2 K. This history from May 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 4.45% . |
Hansa Trust Fundamentals Correlations and Trends
By evaluating Hansa Trust'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 Hansa Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hansa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hansa Trust Stock history
Hansa Trust 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 Hansa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hansa Trust 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 Hansa Trust stock prices may prove useful in developing a viable investing in Hansa Trust
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120 M | 131.8 M | |
| Net Loss | -13.9 M | -13.2 M |
Hansa Trust Stock Technical Analysis
Hansa Trust 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
Hansa Trust Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Hansa Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hansa Trust December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hansa Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hansa Trust shares will generate the highest return on investment. By undertsting and applying Hansa Trust stock market strength indicators, traders can identify Hansa Trust entry and exit signals to maximize returns
Hansa Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hansa Trust's price direction in advance. Along with the technical and fundamental analysis of Hansa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hansa 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 | 0.0054 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0402 |
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Complementary Tools for Hansa Stock analysis
When running Hansa Trust's price analysis, check to measure Hansa Trust'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 Hansa Trust is operating at the current time. Most of Hansa Trust's value examination focuses on studying past and present price action to predict the probability of Hansa Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Trust's price. Additionally, you may evaluate how the addition of Hansa Trust to your portfolios can decrease your overall portfolio volatility.
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