Harvia Oyj (Finland) Price on July 19, 2024
| HARVIA Stock | 44.30 0.90 2.07% |
If you're considering investing in Harvia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harvia Oyj stands at 44.30, as last reported on the 29th of November, with the highest price reaching 44.40 and the lowest price hitting 42.50 during the day. At this point, Harvia Oyj is very steady. Harvia Oyj holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harvia Oyj, which you can use to evaluate the volatility of the firm. Please check out Harvia Oyj's Downside Deviation of 1.75, risk adjusted performance of 0.0427, and Market Risk Adjusted Performance of (7.88) to validate if the risk estimate we provide is consistent with the expected return of 0.0905%.
Harvia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harvia |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HARVIA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harvia Oyj is performing at about 3% 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 Harvia Oyj by adding it to a well-diversified portfolio.
Harvia Oyj Valuation on July 19, 2024
It is possible to determine the worth of Harvia Oyj on a given historical date. On July 19, 2024 Harvia was worth 37.92 at the beginning of the trading date compared to the closed value of 37.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvia Oyj stock. Still, in general, we apply an absolute valuation method to find Harvia Oyj'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 Harvia Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvia Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 38.41 | 39.31 | 37.92 | 37.92 | 16,806 | |
07/19/2024 | 37.92 | 38.61 | 37.22 | 37.22 | 14,016 |
| 36.73 | 38.02 | 36.53 | 37.72 | 8,368 |
| Backtest Harvia Oyj | | | Harvia Oyj History | | | Harvia Oyj Valuation | Previous | Next |
Harvia Oyj Trading Date Momentum on July 19, 2024
| On July 22 2024 Harvia Oyj was traded for 37.72 at the closing time. The highest price during the trading period was 38.02 and the lowest recorded bid was listed for 36.53 . The volume for the day was 8.4 K. This history from July 22, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.34% . The trading delta at closing time to the current price is 4.27% . |
Harvia Oyj Fundamentals Correlations and Trends
By evaluating Harvia Oyj'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 Harvia Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harvia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harvia Oyj Stock history
Harvia Oyj 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 Harvia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvia Oyj 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 Harvia Oyj stock prices may prove useful in developing a viable investing in Harvia Oyj
Harvia Oyj Stock Technical Analysis
Harvia Oyj 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
Harvia Oyj Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Harvia Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Harvia Oyj November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Harvia Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harvia Oyj shares will generate the highest return on investment. By undertsting and applying Harvia Oyj stock market strength indicators, traders can identify Harvia Oyj entry and exit signals to maximize returns
Harvia Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harvia Oyj's price direction in advance. Along with the technical and fundamental analysis of Harvia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harvia 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 | 0.0427 | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (7.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia Oyj'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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |