Hermana Holding (Norway) Price on October 30, 2024
| HERMA Stock | 11.66 0.26 2.28% |
If you're considering investing in Hermana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hermana Holding stands at 11.66, as last reported on the 5th of January, with the highest price reaching 11.88 and the lowest price hitting 11.02 during the day. Hermana Holding ASA holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Hermana Holding ASA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hermana Holding's Standard Deviation of 2.12, market risk adjusted performance of (1.39), and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
Hermana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hermana |
Sharpe Ratio = -0.2348
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| Negative Returns | HERMA |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hermana Holding 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 Hermana Holding by adding Hermana Holding to a well-diversified portfolio.
Hermana Holding Valuation on October 30, 2024
It is possible to determine the worth of Hermana Holding on a given historical date. On October 30, 2024 Hermana was worth 14.35 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hermana Holding stock. Still, in general, we apply an absolute valuation method to find Hermana Holding'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 Hermana Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hermana Holding's related companies.
| Open | High | Low | Close | Volume | |
| 15.26 | 15.26 | 14.35 | 14.88 | 5,691 | |
10/30/2024 | 14.35 | 14.70 | 14.00 | 14.70 | 9,338 |
| 14.70 | 14.70 | 14.35 | 14.56 | 700.00 |
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Hermana Holding Trading Date Momentum on October 30, 2024
| On October 31 2024 Hermana Holding ASA was traded for 14.56 at the closing time. The highest price during the trading period was 14.70 and the lowest recorded bid was listed for 14.35 . The volume for the day was 700. This history from October 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 2.38% . |
Price Boundaries
Hermana Holding Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Hermana Holding January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Hermana Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hermana Holding shares will generate the highest return on investment. By undertsting and applying Hermana Holding stock market strength indicators, traders can identify Hermana Holding ASA entry and exit signals to maximize returns
Hermana Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hermana Holding's price direction in advance. Along with the technical and fundamental analysis of Hermana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hermana 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.