Halfords Group (UK) Price on December 23, 2024
HFD Stock | 126.00 1.00 0.79% |
If you're considering investing in Halfords Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halfords Group stands at 126.00, as last reported on the 21st of January, with the highest price reaching 128.38 and the lowest price hitting 126.00 during the day. Halfords Group PLC holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Halfords Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halfords Group's Market Risk Adjusted Performance of (0.60), risk adjusted performance of (0.09), and Standard Deviation of 2.78 to validate the risk estimate we provide.
Halfords Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halfords |
Sharpe Ratio = -0.1107
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Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Halfords Group 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 Halfords Group by adding Halfords Group to a well-diversified portfolio.
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Halfords Group Valuation on December 23, 2024
It is possible to determine the worth of Halfords Group on a given historical date. On December 23, 2024 Halfords was worth 135.0 at the beginning of the trading date compared to the closed value of 132.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halfords Group stock. Still, in general, we apply an absolute valuation method to find Halfords Group'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 Halfords Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halfords Group's related companies.
Open | High | Low | Close | Volume | |
132.00 | 134.00 | 131.88 | 133.40 | 391,537 | |
12/23/2024 | 135.00 | 135.00 | 131.93 | 132.20 | 132,008 |
132.80 | 133.60 | 131.60 | 133.60 | 183,846 |
Backtest Halfords Group | | | Halfords Group History | | | Halfords Group Valuation | Previous | Next |
Halfords Group Trading Date Momentum on December 23, 2024
On December 24 2024 Halfords Group PLC was traded for 133.60 at the closing time. The highest price during the trading period was 133.60 and the lowest recorded bid was listed for 131.60 . The volume for the day was 183.8 K. This history from December 24, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.06% . The trading delta at closing time to the current price is 2.42% . |
Halfords Group PLC Fundamentals Correlations and Trends
By evaluating Halfords Group'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 Halfords Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halfords financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halfords Group Stock history
Halfords Group 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 Halfords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halfords Group PLC 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 Halfords Group stock prices may prove useful in developing a viable investing in Halfords Group
Halfords Group Stock Technical Analysis
Halfords Group 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
Halfords Group Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
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Halfords Group January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Halfords Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halfords Group shares will generate the highest return on investment. By undertsting and applying Halfords Group stock market strength indicators, traders can identify Halfords Group PLC entry and exit signals to maximize returns
Halfords Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halfords Group's price direction in advance. Along with the technical and fundamental analysis of Halfords Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halfords 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 | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.61) |
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Complementary Tools for Halfords Stock analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.
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