Super Hi International Stock Price on August 30, 2024
HDL Stock | 20.53 3.60 21.26% |
If you're considering investing in SUPER Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUPER HI stands at 20.53, as last reported on the 29th of November, with the highest price reaching 20.57 and the lowest price hitting 19.25 during the day. SUPER HI appears to be not too volatile, given 3 months investment horizon. SUPER HI INTERNATIONAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0811, which indicates the firm had a 0.0811% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SUPER HI INTERNATIONAL, which you can use to evaluate the volatility of the company. Please review SUPER HI's risk adjusted performance of 0.0472, and Coefficient Of Variation of 1937.18 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is expected to rise to about 283.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 445.9 M. . At this time, SUPER HI's Price Fair Value is quite stable compared to the past year. SUPER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUPER |
Sharpe Ratio = 0.0811
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SUPER HI is performing at about 6% 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 SUPER HI by adding it to a well-diversified portfolio.
SUPER HI Main Headline on 30th of August 2024
Acquisition by Nicholson James Bruce of 2000 shares of SUPER... by Nicholson James Bruce
Filed transaction by SUPER HI INTERNATIONAL Director. Grant, award or other acquisition pursuant to Rule 16b-3
SUPER HI Valuation on August 30, 2024
It is possible to determine the worth of SUPER HI on a given historical date. On August 30, 2024 SUPER was worth 16.2 at the beginning of the trading date compared to the closed value of 15.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUPER HI stock. Still, in general, we apply an absolute valuation method to find SUPER HI'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 SUPER HI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUPER HI's related companies.
Open | High | Low | Close | Volume | |
16.34 | 16.38 | 16.08 | 16.32 | 7,100 | |
08/30/2024 | 16.20 | 16.38 | 15.47 | 15.54 | 18,000 |
15.93 | 15.93 | 14.60 | 14.85 | 44,800 |
Backtest SUPER HI | | | SUPER HI History | | | SUPER HI Valuation | Previous | Next |
SUPER HI Trading Date Momentum on August 30, 2024
On September 03 2024 SUPER HI INTERNATIONAL was traded for 14.85 at the closing time. Highest SUPER HI's price during the trading hours was 15.93 and the lowest price during the day was 14.60 . The net volume was 44.8 K. The overall trading history on the 3rd of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.44% . The trading price change to current price is 3.47% . |
SUPER HI INTERNATIONAL Fundamentals Correlations and Trends
By evaluating SUPER HI'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 SUPER HI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUPER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SUPER HI Stock history
SUPER HI 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 SUPER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUPER HI INTERNATIONAL 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 SUPER HI stock prices may prove useful in developing a viable investing in SUPER HI
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 501.7 M | 445.9 M |
SUPER HI Stock Technical Analysis
SUPER HI 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
SUPER HI Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SUPER HI INTERNATIONAL cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SUPER HI November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SUPER HI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUPER HI shares will generate the highest return on investment. By undertsting and applying SUPER HI stock market strength indicators, traders can identify SUPER HI INTERNATIONAL entry and exit signals to maximize returns
SUPER HI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUPER HI's price direction in advance. Along with the technical and fundamental analysis of SUPER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUPER 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 | 0.0472 | |||
Jensen Alpha | 0.108 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0156 | |||
Treynor Ratio | 0.3663 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.