HBM Healthcare (Switzerland) Price on October 2, 2024
| HBMN Stock | CHF 177.80 0.60 0.34% |
If you're considering investing in HBM Stock, it is important to understand the factors that can impact its price. As of today, the current price of HBM Healthcare stands at 177.80, as last reported on the 27th of November, with the highest price reaching 178.00 and the lowest price hitting 174.20 during the day. HBM Healthcare Inves holds Efficiency (Sharpe) Ratio of -0.0134, which attests that the company had a -0.0134% return per unit of risk over the last 3 months. HBM Healthcare Inves exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HBM Healthcare's standard deviation of 1.75, and Coefficient Of Variation of (2,637) to validate the risk estimate we provide.
HBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HBM |
Sharpe Ratio = -0.0134
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HBM Healthcare 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 HBM Healthcare by adding HBM Healthcare to a well-diversified portfolio.
HBM Healthcare Valuation on October 2, 2024
It is possible to determine the worth of HBM Healthcare on a given historical date. On October 2, 2024 HBM was worth 186.8 at the beginning of the trading date compared to the closed value of 185.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HBM Healthcare stock. Still, in general, we apply an absolute valuation method to find HBM Healthcare'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 HBM Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HBM Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 190.00 | 190.00 | 185.80 | 186.20 | 3,878 | |
10/02/2024 | 186.80 | 188.00 | 185.20 | 185.60 | 3,613 |
| 185.60 | 187.80 | 185.00 | 186.20 | 1,446 |
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HBM Healthcare Trading Date Momentum on October 2, 2024
| On October 03 2024 HBM Healthcare Investments was traded for 186.20 at the closing time. The highest price during the trading period was 187.80 and the lowest recorded bid was listed for 185.00 . The volume for the day was 1.4 K. This history from October 3, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 0.32% . |
HBM Healthcare Inves Fundamentals Correlations and Trends
By evaluating HBM Healthcare'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 HBM Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HBM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HBM Healthcare Stock history
HBM Healthcare 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 HBM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HBM Healthcare Inves 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 HBM Healthcare stock prices may prove useful in developing a viable investing in HBM Healthcare
HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund exits its portfolio companies through trade sale or IPO. HBM Healthcare operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange.
HBM Healthcare Stock Technical Analysis
HBM Healthcare 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
HBM Healthcare Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
HBM Healthcare Investments cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
HBM Healthcare November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how HBM Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HBM Healthcare shares will generate the highest return on investment. By undertsting and applying HBM Healthcare stock market strength indicators, traders can identify HBM Healthcare Investments entry and exit signals to maximize returns
HBM Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HBM Healthcare's price direction in advance. Along with the technical and fundamental analysis of HBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HBM 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.86) |
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Additional Tools for HBM Stock Analysis
When running HBM Healthcare's price analysis, check to measure HBM Healthcare'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 HBM Healthcare is operating at the current time. Most of HBM Healthcare's value examination focuses on studying past and present price action to predict the probability of HBM Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HBM Healthcare's price. Additionally, you may evaluate how the addition of HBM Healthcare to your portfolios can decrease your overall portfolio volatility.