Hellofresh Se Stock Price on October 18, 2023
| HELFY Stock | USD 3.18 0.08 2.58% |
If you're considering investing in HelloFresh Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HelloFresh stands at 3.18, as last reported on the 12th of December 2024, with the highest price reaching 3.19 and the lowest price hitting 3.15 during the day. HelloFresh appears to be risky, given 3 months investment horizon. HelloFresh SE holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating HelloFresh's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize HelloFresh's Market Risk Adjusted Performance of (12.39), downside deviation of 3.14, and Risk Adjusted Performance of 0.1563 to validate if our risk estimates are consistent with your expectations.
HelloFresh Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HelloFresh |
Sharpe Ratio = 0.1582
| Best Portfolio | Best Equity | |||
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| Small Returns | HELFY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HelloFresh is performing at about 12% 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 HelloFresh by adding it to a well-diversified portfolio.
HelloFresh Valuation on October 18, 2023
It is possible to determine the worth of HelloFresh on a given historical date. On October 18, 2023 HelloFresh was worth 6.47 at the beginning of the trading date compared to the closed value of 6.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HelloFresh pink sheet. Still, in general, we apply an absolute valuation method to find HelloFresh'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 HelloFresh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HelloFresh's related companies.
| Open | High | Low | Close | Volume | |
| 6.61 | 6.64 | 6.58 | 6.58 | 7,622 | |
10/18/2023 | 6.47 | 6.51 | 6.43 | 6.48 | 7,767 |
| 6.43 | 6.45 | 6.33 | 6.45 | 10,570 |
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HelloFresh Trading Date Momentum on October 18, 2023
| On October 19 2023 HelloFresh SE was traded for 6.45 at the closing time. The highest daily price throughout the period was 6.45 and the lowest price was 6.33 . The daily volume was 10.6 K. The net trading volume on 10/19/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 15.12% . |
HelloFresh SE Fundamentals Correlations and Trends
By evaluating HelloFresh'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 HelloFresh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HelloFresh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HelloFresh Pink Sheet history
HelloFresh 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 HelloFresh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HelloFresh SE 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 HelloFresh stock prices may prove useful in developing a viable investing in HelloFresh
HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany. Hellofresh is traded on OTC Exchange in the United States.
HelloFresh Pink Sheet Technical Analysis
HelloFresh technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
HelloFresh Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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HelloFresh December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how HelloFresh pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HelloFresh shares will generate the highest return on investment. By undertsting and applying HelloFresh pink sheet market strength indicators, traders can identify HelloFresh SE entry and exit signals to maximize returns
HelloFresh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HelloFresh's price direction in advance. Along with the technical and fundamental analysis of HelloFresh Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HelloFresh 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 | 0.1563 | |||
| Jensen Alpha | 0.9386 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.2644 | |||
| Treynor Ratio | (12.40) |
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Additional Tools for HelloFresh Pink Sheet Analysis
When running HelloFresh's price analysis, check to measure HelloFresh'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 HelloFresh is operating at the current time. Most of HelloFresh's value examination focuses on studying past and present price action to predict the probability of HelloFresh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HelloFresh's price. Additionally, you may evaluate how the addition of HelloFresh to your portfolios can decrease your overall portfolio volatility.