Harboes Bryggeri (Denmark) Price on October 3, 2024
HARB-B Stock | DKK 172.50 0.50 0.29% |
If you're considering investing in Harboes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harboes Bryggeri stands at 172.50, as last reported on the 30th of November, with the highest price reaching 174.00 and the lowest price hitting 167.50 during the day. Harboes Bryggeri holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Harboes Bryggeri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harboes Bryggeri's Market Risk Adjusted Performance of (1.37), risk adjusted performance of (0.1), and Standard Deviation of 3.36 to validate the risk estimate we provide.
Harboes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harboes |
Sharpe Ratio = -0.1154
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Estimated Market Risk
3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harboes Bryggeri 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 Harboes Bryggeri by adding Harboes Bryggeri to a well-diversified portfolio.
Harboes Bryggeri Valuation on October 3, 2024
It is possible to determine the worth of Harboes Bryggeri on a given historical date. On October 3, 2024 Harboes was worth 201.0 at the beginning of the trading date compared to the closed value of 204.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harboes Bryggeri stock. Still, in general, we apply an absolute valuation method to find Harboes Bryggeri'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 Harboes Bryggeri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harboes Bryggeri's related companies.
Open | High | Low | Close | Volume | |
209.00 | 210.00 | 200.00 | 203.00 | 14,040 | |
10/03/2024 | 201.00 | 210.00 | 200.00 | 204.00 | 13,209 |
205.00 | 208.00 | 193.00 | 198.50 | 16,369 |
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Harboes Bryggeri Trading Date Momentum on October 3, 2024
On October 04 2024 Harboes Bryggeri AS was traded for 198.50 at the closing time. The highest price during the trading period was 208.00 and the lowest recorded bid was listed for 193.00 . The volume for the day was 16.4 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.70% . The trading delta at closing time to the current price is 13.24% . |
Harboes Bryggeri Fundamentals Correlations and Trends
By evaluating Harboes Bryggeri'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 Harboes Bryggeri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harboes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harboes Bryggeri Stock history
Harboes Bryggeri 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 Harboes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harboes Bryggeri 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 Harboes Bryggeri stock prices may prove useful in developing a viable investing in Harboes Bryggeri
Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.
Harboes Bryggeri Stock Technical Analysis
Harboes Bryggeri 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
Harboes Bryggeri Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Harboes Bryggeri AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Harboes Bryggeri November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Harboes Bryggeri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harboes Bryggeri shares will generate the highest return on investment. By undertsting and applying Harboes Bryggeri stock market strength indicators, traders can identify Harboes Bryggeri AS entry and exit signals to maximize returns
Harboes Bryggeri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harboes Bryggeri's price direction in advance. Along with the technical and fundamental analysis of Harboes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harboes 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 | (0.1) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (1.03) | |||
Treynor Ratio | (1.38) |
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Volume Indicators |
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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