KHD Humboldt (Germany) Price on October 22, 2024
| HETA Stock | EUR 7.90 0.90 10.23% |
If you're considering investing in KHD Stock, it is important to understand the factors that can impact its price. As of today, the current price of KHD Humboldt stands at 7.90, as last reported on the 26th of November, with the highest price reaching 7.90 and the lowest price hitting 7.90 during the day. KHD Humboldt appears to be slightly risky, given 3 months investment horizon. KHD Humboldt Wedag has Sharpe Ratio of 0.0877, which conveys that the firm had a 0.0877% return per unit of return volatility over the last 3 months. We have found twenty technical indicators for KHD Humboldt, which you can use to evaluate the volatility of the firm. Please exercise KHD Humboldt's Risk Adjusted Performance of 0.0445, standard deviation of 3.92, and Mean Deviation of 1.06 to check out if our risk estimates are consistent with your expectations.
KHD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KHD |
Sharpe Ratio = 0.0877
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average KHD Humboldt is performing at about 6% 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 KHD Humboldt by adding it to a well-diversified portfolio.
KHD Humboldt Valuation on October 22, 2024
It is possible to determine the worth of KHD Humboldt on a given historical date. On October 22, 2024 KHD was worth 9.0 at the beginning of the trading date compared to the closed value of 9.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KHD Humboldt stock. Still, in general, we apply an absolute valuation method to find KHD Humboldt'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 KHD Humboldt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KHD Humboldt's related companies.
| Open | High | Low | Close | Volume | |
| 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/22/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 20.00 |
| 8.60 | 8.60 | 8.60 | 8.60 | 10.00 |
| Backtest KHD Humboldt | | | KHD Humboldt History | | | KHD Humboldt Valuation | Previous | Next |
KHD Humboldt Trading Date Momentum on October 22, 2024
| On October 23 2024 KHD Humboldt Wedag was traded for 8.60 at the closing time. The maximum traded price for the trading interval was 8.60 and the lowest daily price was 8.60 . The daily volume was recorded at 10.0. The volume of trading on 23rd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.44% . The trading delta at closing time to the closing price today is 0.00% . |
KHD Humboldt Wedag Fundamentals Correlations and Trends
By evaluating KHD Humboldt'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 KHD Humboldt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KHD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KHD Humboldt Stock history
KHD Humboldt 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 KHD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KHD Humboldt Wedag 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 KHD Humboldt stock prices may prove useful in developing a viable investing in KHD Humboldt
KHD Humboldt Wedag Vermgensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermgensverwaltungs-AG in July 2017. KHD Humboldt is traded on Frankfurt Stock Exchange in Germany.
KHD Humboldt Stock Technical Analysis
KHD Humboldt 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
KHD Humboldt Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
KHD Humboldt Wedag 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.
KHD Humboldt November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KHD Humboldt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KHD Humboldt shares will generate the highest return on investment. By undertsting and applying KHD Humboldt stock market strength indicators, traders can identify KHD Humboldt Wedag entry and exit signals to maximize returns
KHD Humboldt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KHD Humboldt's price direction in advance. Along with the technical and fundamental analysis of KHD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KHD 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 | 0.0445 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.7386 |
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| Volume Indicators |
Complementary Tools for KHD Stock analysis
When running KHD Humboldt's price analysis, check to measure KHD Humboldt'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 KHD Humboldt is operating at the current time. Most of KHD Humboldt's value examination focuses on studying past and present price action to predict the probability of KHD Humboldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHD Humboldt's price. Additionally, you may evaluate how the addition of KHD Humboldt to your portfolios can decrease your overall portfolio volatility.
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