HEBA Fastighets (Sweden) Price on October 28, 2024
HEBA-B Stock | SEK 32.75 0.90 2.83% |
If you're considering investing in HEBA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEBA Fastighets stands at 32.75, as last reported on the 13th of December 2024, with the highest price reaching 32.90 and the lowest price hitting 32.10 during the day. HEBA Fastighets AB retains Efficiency (Sharpe Ratio) of -0.0291, which attests that the entity had a -0.0291% return per unit of return volatility over the last 3 months. HEBA Fastighets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEBA Fastighets' Coefficient Of Variation of (1,684), market risk adjusted performance of (0.31), and Standard Deviation of 1.54 to validate the risk estimate we provide.
HEBA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEBA |
Sharpe Ratio = -0.0291
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEBA Fastighets 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 HEBA Fastighets by adding HEBA Fastighets to a well-diversified portfolio.
HEBA Fastighets Valuation on October 28, 2024
It is possible to determine the worth of HEBA Fastighets on a given historical date. On October 28, 2024 HEBA was worth 33.35 at the beginning of the trading date compared to the closed value of 34.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEBA Fastighets stock. Still, in general, we apply an absolute valuation method to find HEBA Fastighets' 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 HEBA Fastighets where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEBA Fastighets' related companies.
Open | High | Low | Close | Volume | |
33.10 | 33.60 | 33.00 | 33.25 | 235,132 | |
10/28/2024 | 33.35 | 34.25 | 33.20 | 34.10 | 443,777 |
34.10 | 34.30 | 33.65 | 33.65 | 101,743 |
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HEBA Fastighets Trading Date Momentum on October 28, 2024
On October 29 2024 HEBA Fastighets AB was traded for 33.65 at the closing time. The highest price during the trading period was 34.30 and the lowest recorded bid was listed for 33.65 . The volume for the day was 101.7 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the current price is 6.45% . |
HEBA Fastighets AB Fundamentals Correlations and Trends
By evaluating HEBA Fastighets' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEBA Fastighets' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEBA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEBA Fastighets Stock history
HEBA Fastighets 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 HEBA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEBA Fastighets AB 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 HEBA Fastighets stock prices may prove useful in developing a viable investing in HEBA Fastighets
HEBA Fastighets AB owns and rents real estate properties in Sweden. Its properties include residential apartments located in Stockholm, Huddinge, Liding, and Tby of Sweden. Heba Fastighets is traded on Stockholm Stock Exchange in Sweden.
HEBA Fastighets Stock Technical Analysis
HEBA Fastighets 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
HEBA Fastighets Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
HEBA Fastighets AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
HEBA Fastighets December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how HEBA Fastighets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEBA Fastighets shares will generate the highest return on investment. By undertsting and applying HEBA Fastighets stock market strength indicators, traders can identify HEBA Fastighets AB entry and exit signals to maximize returns
HEBA Fastighets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEBA Fastighets' price direction in advance. Along with the technical and fundamental analysis of HEBA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEBA 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.32) |
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Complementary Tools for HEBA Stock analysis
When running HEBA Fastighets' price analysis, check to measure HEBA Fastighets' 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 HEBA Fastighets is operating at the current time. Most of HEBA Fastighets' value examination focuses on studying past and present price action to predict the probability of HEBA Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEBA Fastighets' price. Additionally, you may evaluate how the addition of HEBA Fastighets to your portfolios can decrease your overall portfolio volatility.
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