Hardide PLC (UK) Price on November 24, 2024
| HDD Stock | 4.85 0.10 2.11% |
Below is the normalized historical share price chart for Hardide PLC extending back to April 04, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hardide PLC stands at 4.85, as last reported on the 28th of November, with the highest price reaching 5.00 and the lowest price hitting 4.61 during the day.
If you're considering investing in Hardide Stock, it is important to understand the factors that can impact its price. Hardide PLC 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. Hardide PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hardide PLC's Standard Deviation of 2.12, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (4.14) to validate the risk estimate we provide.
At present, Hardide PLC's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.4 M, whereas Common Stock Total Equity is forecasted to decline to about 2.5 M. . Hardide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2005 | 200 Day MA 6.2177 | 50 Day MA 5.2835 | Beta 0.919 |
Hardide |
Sharpe Ratio = -0.1418
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| Negative Returns | HDD |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 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 Hardide PLC 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 Hardide PLC by adding Hardide PLC to a well-diversified portfolio.
Price Book 0.8404 | Enterprise Value Ebitda (10.44) | Price Sales 0.7881 | Shares Float 34.6 M | Wall Street Target Price 2.2 |
Hardide PLC Valuation on November 24, 2024
It is possible to determine the worth of Hardide PLC on a given historical date. On November 24, 2024 Hardide was worth 4.35 at the beginning of the trading date compared to the closed value of 4.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hardide PLC stock. Still, in general, we apply an absolute valuation method to find Hardide PLC'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 Hardide PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hardide PLC's related companies.
| Open | High | Low | Close | Volume | |
| 4.35 | 4.35 | 4.22 | 4.35 | 37,500 | |
11/22/2024 | 4.35 | 4.50 | 4.22 | 4.35 | 9,487 |
| 4.35 | 4.50 | 4.35 | 4.35 | 22.00 |
| Backtest Hardide PLC | | | Hardide PLC History | | | Hardide PLC Valuation | Previous | Next |
Hardide PLC Trading Date Momentum on November 24, 2024
| On November 25 2024 Hardide PLC was traded for 4.35 at the closing time. The highest price during the trading period was 4.50 and the lowest recorded bid was listed for 4.35 . The volume for the day was 22.0. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 9.20% . |
Hardide PLC Fundamentals Correlations and Trends
By evaluating Hardide PLC'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 Hardide PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hardide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hardide PLC Stock history
Hardide PLC 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 Hardide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hardide PLC 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 Hardide PLC stock prices may prove useful in developing a viable investing in Hardide PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.7 M | 71.1 M | |
| Net Loss | -2 M | -1.9 M |
Hardide PLC Quarterly Net Working Capital |
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Hardide PLC Stock Technical Analysis
Hardide PLC 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
Hardide PLC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hardide PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hardide PLC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hardide PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hardide PLC shares will generate the highest return on investment. By undertsting and applying Hardide PLC stock market strength indicators, traders can identify Hardide PLC entry and exit signals to maximize returns
Hardide PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hardide PLC's price direction in advance. Along with the technical and fundamental analysis of Hardide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hardide 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 | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (4.15) |
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Complementary Tools for Hardide Stock analysis
When running Hardide PLC's price analysis, check to measure Hardide PLC'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 Hardide PLC is operating at the current time. Most of Hardide PLC's value examination focuses on studying past and present price action to predict the probability of Hardide PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hardide PLC's price. Additionally, you may evaluate how the addition of Hardide PLC to your portfolios can decrease your overall portfolio volatility.
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