HORNBACH Baumarkt (Germany) Price on October 7, 2024
| HBM Stock | EUR 59.50 1.50 2.59% |
If you're considering investing in HORNBACH Stock, it is important to understand the factors that can impact its price. As of today, the current price of HORNBACH Baumarkt stands at 59.50, as last reported on the 30th of November, with the highest price reaching 60.50 and the lowest price hitting 58.00 during the day. HORNBACH Baumarkt appears to be very steady, given 3 months investment horizon. HORNBACH Baumarkt holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found thirty technical indicators for HORNBACH Baumarkt, which you can use to evaluate the volatility of the firm. Please utilize HORNBACH Baumarkt's market risk adjusted performance of 2.27, and Risk Adjusted Performance of 0.1104 to validate if our risk estimates are consistent with your expectations.
HORNBACH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HORNBACH |
Sharpe Ratio = 0.1224
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HORNBACH Baumarkt is performing at about 9% 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 HORNBACH Baumarkt by adding it to a well-diversified portfolio.
HORNBACH Baumarkt Valuation on October 7, 2024
It is possible to determine the worth of HORNBACH Baumarkt on a given historical date. On October 7, 2024 HORNBACH was worth 55.5 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HORNBACH Baumarkt stock. Still, in general, we apply an absolute valuation method to find HORNBACH Baumarkt'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 HORNBACH Baumarkt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HORNBACH Baumarkt's related companies.
| Open | High | Low | Close | Volume | |
| 54.00 | 55.00 | 54.00 | 54.50 | 1,145 | |
10/07/2024 | 55.50 | 56.00 | 55.00 | 55.00 | 291.00 |
| 54.00 | 55.00 | 54.00 | 54.50 | 1,475 |
| Backtest HORNBACH Baumarkt | | | HORNBACH Baumarkt History | | | HORNBACH Baumarkt Valuation | Previous | Next |
HORNBACH Baumarkt Trading Date Momentum on October 7, 2024
| On October 08 2024 HORNBACH Baumarkt AG was traded for 54.50 at the closing time. The maximum traded price for the trading interval was 55.00 and the lowest daily price was 54.00 . The daily volume was recorded at 1.5 K. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the closing price today is 1.82% . |
HORNBACH Baumarkt Fundamentals Correlations and Trends
By evaluating HORNBACH Baumarkt'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 HORNBACH Baumarkt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HORNBACH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HORNBACH Baumarkt Stock history
HORNBACH Baumarkt 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 HORNBACH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HORNBACH Baumarkt 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 HORNBACH Baumarkt stock prices may prove useful in developing a viable investing in HORNBACH Baumarkt
HORNBACH Baumarkt Stock Technical Analysis
HORNBACH Baumarkt 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
HORNBACH Baumarkt Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
HORNBACH Baumarkt AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
HORNBACH Baumarkt November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HORNBACH Baumarkt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HORNBACH Baumarkt shares will generate the highest return on investment. By undertsting and applying HORNBACH Baumarkt stock market strength indicators, traders can identify HORNBACH Baumarkt AG entry and exit signals to maximize returns
HORNBACH Baumarkt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HORNBACH Baumarkt's price direction in advance. Along with the technical and fundamental analysis of HORNBACH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HORNBACH 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 | 0.1104 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 2.26 |
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Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH 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 HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.