Koninklijke Heijmans (Netherlands) Price on February 27, 2024
| HEIJM Stock | EUR 29.00 0.80 2.84% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke Heijmans stands at 29.00, as last reported on the 30th of November, with the highest price reaching 29.00 and the lowest price hitting 28.00 during the day. Koninklijke Heijmans appears to be not too volatile, given 3 months investment horizon. Koninklijke Heijmans has Sharpe Ratio of 0.0949, which conveys that the firm had a 0.0949% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koninklijke Heijmans, which you can use to evaluate the volatility of the firm. Please exercise Koninklijke Heijmans' Mean Deviation of 1.83, downside deviation of 2.42, and Risk Adjusted Performance of 0.0701 to check out if our risk estimates are consistent with your expectations.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.0949
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Koninklijke Heijmans is performing at about 7% 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 Koninklijke Heijmans by adding it to a well-diversified portfolio.
Koninklijke Heijmans Valuation on February 27, 2024
It is possible to determine the worth of Koninklijke Heijmans on a given historical date. On February 27, 2024 Koninklijke was worth 13.8 at the beginning of the trading date compared to the closed value of 14.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke Heijmans stock. Still, in general, we apply an absolute valuation method to find Koninklijke Heijmans' 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 Koninklijke Heijmans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke Heijmans' related companies.
| Open | High | Low | Close | Volume | |
| 13.55 | 13.76 | 13.49 | 13.74 | 80,533 | |
02/27/2024 | 13.80 | 14.10 | 13.80 | 14.10 | 147,276 |
| 14.14 | 14.14 | 13.85 | 14.06 | 96,486 |
| Backtest Koninklijke Heijmans | | | Koninklijke Heijmans History | | | Koninklijke Heijmans Valuation | Previous | Next |
Koninklijke Heijmans Trading Date Momentum on February 27, 2024
| On February 28 2024 Koninklijke Heijmans NV was traded for 14.06 at the closing time. The highest price during the trading period was 14.14 and the lowest recorded bid was listed for 13.85 . The volume for the day was 96.5 K. This history from February 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.28% . The trading delta at closing time to the current price is 11.06% . |
Koninklijke Heijmans Fundamentals Correlations and Trends
By evaluating Koninklijke Heijmans' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koninklijke Heijmans' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke Heijmans Stock history
Koninklijke Heijmans 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke Heijmans 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 Koninklijke Heijmans stock prices may prove useful in developing a viable investing in Koninklijke Heijmans
Heijmans N.V. engages in the property development, residential and non-residential building, and infrastructure businesses primarily in the Netherlands, Belgium, and Germany. The company was founded in 1923 and is headquartered in Rosmalen, the Netherlands. HEIJMANS operates under Engineering Construction classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 4664 people.
Koninklijke Heijmans Stock Technical Analysis
Koninklijke Heijmans 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
Koninklijke Heijmans Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Koninklijke Heijmans NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Koninklijke Heijmans November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke Heijmans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke Heijmans shares will generate the highest return on investment. By undertsting and applying Koninklijke Heijmans stock market strength indicators, traders can identify Koninklijke Heijmans NV entry and exit signals to maximize returns
Koninklijke Heijmans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke Heijmans' price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0701 | |||
| Jensen Alpha | 0.2219 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | (1.77) |
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| Volume Indicators |
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Heijmans' price analysis, check to measure Koninklijke Heijmans' 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 Koninklijke Heijmans is operating at the current time. Most of Koninklijke Heijmans' value examination focuses on studying past and present price action to predict the probability of Koninklijke Heijmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Heijmans' price. Additionally, you may evaluate how the addition of Koninklijke Heijmans to your portfolios can decrease your overall portfolio volatility.
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