HEIA Price on November 30, 2024
| HEIADelisted Stock | USD 201.22 1.89 0.93% |
If you're considering investing in HEIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEIA stands at 201.22, as last reported on the 2nd of December, with the highest price reaching 205.43 and the lowest price hitting 200.75 during the day. HEIA appears to be very steady, given 3 months investment horizon. HEIA holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HEIA, which you can use to evaluate the volatility of the firm. Please utilize HEIA's Semi Deviation of 1.25, risk adjusted performance of 0.121, and Market Risk Adjusted Performance of (120.19) to validate if our risk estimates are consistent with your expectations.
HEIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEIA |
Sharpe Ratio = 0.3126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HEIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average HEIA is performing at about 24% 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 HEIA by adding it to a well-diversified portfolio.
HEIA Valuation on November 30, 2024
It is possible to determine the worth of HEIA on a given historical date. On November 30, 2024 HEIA was worth 203.11 at the beginning of the trading date compared to the closed value of 201.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEIA stock. Still, in general, we apply an absolute valuation method to find HEIA'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 HEIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEIA's related companies.
| Open | High | Low | Close | Volume | |
| 203.70 | 205.67 | 202.26 | 203.60 | 163,888 | |
09/18/2024 | 203.11 | 205.43 | 200.75 | 201.22 | 276,275 |
| 203.11 | 205.43 | 200.75 | 201.22 | 0.00 |
| Backtest HEIA | | | HEIA History | | | HEIA Valuation | Previous | Next |
HEIA Trading Date Momentum on November 30, 2024
| On December 02 2024 HEIA was traded for 201.22 at the closing time. The top price for the day was 205.43 and the lowest listed price was 200.75 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.94% . |
HEIA Fundamentals Correlations and Trends
By evaluating HEIA'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 HEIA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEIA Stock history
HEIA 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 HEIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEIA 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 HEIA stock prices may prove useful in developing a viable investing in HEIA
HEIA Stock Technical Analysis
HEIA 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
HEIA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HEIA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
HEIA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how HEIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEIA shares will generate the highest return on investment. By undertsting and applying HEIA stock market strength indicators, traders can identify HEIA entry and exit signals to maximize returns
HEIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEIA's price direction in advance. Along with the technical and fundamental analysis of HEIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEIA 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 | 0.121 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | (120.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in HEIA Stock
If you are still planning to invest in HEIA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HEIA's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |