Henkel Ag Co Stock Price on November 18, 2024
If you're considering investing in Henkel Pink Sheet, it is important to understand the factors that can impact its price. Henkel AG holds Efficiency (Sharpe) Ratio of -0.0913, which attests that the entity had a -0.0913% return per unit of risk over the last 3 months. Henkel AG exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henkel AG's Standard Deviation of 1.28, market risk adjusted performance of 0.4029, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Henkel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Henkel |
Sharpe Ratio = -0.0913
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HENOF |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henkel AG 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 Henkel AG by adding Henkel AG to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Henkel AG Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Henkel AG Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Henkel AG December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Henkel AG 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 Henkel AG shares will generate the highest return on investment. By undertsting and applying Henkel AG pink sheet market strength indicators, traders can identify Henkel AG Co entry and exit signals to maximize returns
Henkel AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henkel AG's price direction in advance. Along with the technical and fundamental analysis of Henkel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henkel 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.3929 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Henkel Pink Sheet analysis
When running Henkel AG's price analysis, check to measure Henkel AG'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 Henkel AG is operating at the current time. Most of Henkel AG's value examination focuses on studying past and present price action to predict the probability of Henkel AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henkel AG's price. Additionally, you may evaluate how the addition of Henkel AG to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |