Heidelberger Druckmaschinen Ag Stock Price on May 24, 2024

HBGRY Stock  USD 0.43  0.00  0.00%   
If you're considering investing in Heidelberger Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Heidelberger Druckmaschinen stands at 0.43, as last reported on the 29th of November, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. Heidelberger Druckmaschinen holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Heidelberger Druckmaschinen exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heidelberger Druckmaschinen's Market Risk Adjusted Performance of 1.77, standard deviation of 3.15, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
  
Heidelberger Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1377

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen by adding Heidelberger Druckmaschinen to a well-diversified portfolio.

Related Headline

Parker Hannifin Headline on 24th of May 2024

Filed transaction by Parker Hannifin Officer Vp President-fluid Conn.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Heidelberger Druckmaschinen Valuation on May 24, 2024

It is possible to determine the worth of Heidelberger Druckmaschinen on a given historical date. On May 24, 2024 Heidelberger was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heidelberger Druckmaschinen pink sheet. Still, in general, we apply an absolute valuation method to find Heidelberger Druckmaschinen'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 Heidelberger Druckmaschinen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heidelberger Druckmaschinen's related companies.
 Open High Low Close Volume
  0.51    0.51    0.51    0.51    1.00  
05/24/2024
  0.51    0.51    0.51    0.51    100.00  
  0.65    0.69    0.56    0.57    10,900  
Backtest Heidelberger Druckmaschinen  |  Heidelberger Druckmaschinen History  |  Heidelberger Druckmaschinen Valuation   PreviousNext  
Open Value
0.51
0.51
Closing Value
10.19
Upside

Heidelberger Druckmaschinen Trading Date Momentum on May 24, 2024

On May 28 2024 Heidelberger Druckmaschinen AG was traded for  0.57  at the closing time. The highest daily price throughout the period was 0.69  and the lowest price was  0.56 . The daily volume was 10.9 K. The net trading volume on 05/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 11.76% . The trading delta at closing time to current closing price is 17.65% .

Heidelberger Druckmaschinen Fundamentals Correlations and Trends

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

About Heidelberger Druckmaschinen Pink Sheet history

Heidelberger Druckmaschinen 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 Heidelberger is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heidelberger Druckmaschinen 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 Heidelberger Druckmaschinen stock prices may prove useful in developing a viable investing in Heidelberger Druckmaschinen
Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, AsiaPacific, Eastern Europe, North America, and South America. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany. Heidelberger Druckmaschinen operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10173 people.

Heidelberger Druckmaschinen Pink Sheet Technical Analysis

Heidelberger Druckmaschinen technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Heidelberger Druckmaschinen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heidelberger Druckmaschinen 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

Heidelberger Druckmaschinen Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Heidelberger Druckmaschinen AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Heidelberger Druckmaschinen November 29, 2024 Market Strength

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

Heidelberger Druckmaschinen Technical and Predictive Indicators

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

Additional Tools for Heidelberger Pink Sheet Analysis

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