Heidelberger Druckmaschinen Ag Stock Price on October 10, 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.
Heidelberger |
Sharpe Ratio = -0.1377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HBGRY |
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.
Heidelberger Druckmaschinen Valuation on October 10, 2024
It is possible to determine the worth of Heidelberger Druckmaschinen on a given historical date. On October 10, 2024 Heidelberger was worth 0.48 at the beginning of the trading date compared to the closed value of 0.48. 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 | |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
10/10/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 1.00 |
| 0.46 | 0.48 | 0.46 | 0.48 | 15,000 |
| Backtest Heidelberger Druckmaschinen | | | Heidelberger Druckmaschinen History | | | Heidelberger Druckmaschinen Valuation | Previous | Next |
Heidelberger Druckmaschinen Trading Date Momentum on October 10, 2024
| On October 11 2024 Heidelberger Druckmaschinen AG was traded for 0.48 at the closing time. The highest daily price throughout the period was 0.48 and the lowest price was 0.46 . The daily volume was 15 K. The net trading volume on 10/11/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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.
Price Boundaries
Heidelberger Druckmaschinen Period Price Range
Low | November 29, 2024
| 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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 1.76 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.