HAV Group (Norway) Price on November 26, 2024
| HAV Stock | NOK 6.26 0.04 0.63% |
If you're considering investing in HAV Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAV Group stands at 6.26, as last reported on the 30th of November, with the highest price reaching 6.46 and the lowest price hitting 6.00 during the day. HAV Group ASA holds Efficiency (Sharpe) Ratio of -0.17, which attests that the company had a -0.17% return per unit of volatility over the last 3 months. HAV Group ASA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HAV Group's market risk adjusted performance of 1.33, and Coefficient Of Variation of (512.21) to validate the risk estimate we provide.
HAV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAV |
Sharpe Ratio = -0.1748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAV |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HAV Group 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 HAV Group by adding HAV Group to a well-diversified portfolio.
HAV Group Valuation on November 26, 2024
It is possible to determine the worth of HAV Group on a given historical date. On November 26, 2024 HAV was worth 7.1 at the beginning of the trading date compared to the closed value of 7.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAV Group stock. Still, in general, we apply an absolute valuation method to find HAV Group'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 HAV Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAV Group's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.20 | 7.02 | 7.10 | 66,276 | |
11/26/2024 | 7.10 | 7.16 | 6.92 | 7.04 | 67,981 |
| 6.94 | 7.00 | 6.50 | 6.50 | 72,549 |
| Backtest HAV Group | | | HAV Group History | | | HAV Group Valuation | Previous | Next |
HAV Group Trading Date Momentum on November 26, 2024
| On November 27 2024 HAV Group ASA was traded for 6.50 at the closing time. The maximum traded price for the trading interval was 7.00 and the lowest daily price was 6.50 . The daily volume was recorded at 72.5 K. The volume of trading on 27th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.67% . The trading delta at closing time to the closing price today is 13.07% . |
HAV Group ASA Fundamentals Correlations and Trends
By evaluating HAV Group'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 HAV Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAV Group Stock history
HAV Group 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 HAV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAV Group ASA 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 HAV Group stock prices may prove useful in developing a viable investing in HAV Group
HAV Group ASA, through its subsidiaries, provides technology and services for maritime and marine industries worldwide. The company was incorporated in 2021 and is based in Fosnavg, Norway HAV Group ASA operates as a subsidiary of Havyard Group ASA . HAV GROUP is traded on Oslo Stock Exchange in Norway.
HAV Group Stock Technical Analysis
HAV Group 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
HAV Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
HAV Group ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
HAV Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HAV Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HAV Group shares will generate the highest return on investment. By undertsting and applying HAV Group stock market strength indicators, traders can identify HAV Group ASA entry and exit signals to maximize returns
HAV Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAV Group's price direction in advance. Along with the technical and fundamental analysis of HAV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAV 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 | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 1.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in HAV Stock
HAV Group financial ratios help investors to determine whether HAV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAV with respect to the benefits of owning HAV Group security.