HHG Capital Price on June 2, 2023
| HHGCWDelisted Stock | USD 0.01 0.00 0.00% |
If you're considering investing in HHG Stock, it is important to understand the factors that can impact its price. As of today, the current price of HHG Capital stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. HHG Capital is out of control given 3 months investment horizon. HHG Capital holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of return volatility over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 56.93% are justified by taking the suggested risk. Use HHG Capital Semi Deviation of 25.26, market risk adjusted performance of 86.09, and Risk Adjusted Performance of 0.0616 to evaluate company specific risk that cannot be diversified away.
HHG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HHG |
Sharpe Ratio = 0.2406
| Best Portfolio | Best Equity | HHGCW | ||
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Estimated Market Risk
| 236.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average HHG Capital is performing at about 18% 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 HHG Capital by adding it to a well-diversified portfolio.
HHG Capital Valuation on June 2, 2023
It is possible to determine the worth of HHG Capital on a given historical date. On June 2, 2023 HHG was worth 0.0155 at the beginning of the trading date compared to the closed value of 0.0227. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HHG Capital stock. Still, in general, we apply an absolute valuation method to find HHG Capital'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 HHG Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HHG Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 200.00 | |
06/02/2023 | 0.02 | 0.03 | 0.02 | 0.02 | 2,679 |
| 0.02 | 0.02 | 0.02 | 0.02 | 220.00 |
| Backtest HHG Capital | | | HHG Capital History | | | HHG Capital Valuation | Previous | Next |
HHG Capital Trading Date Momentum on June 2, 2023
| On June 05 2023 HHG Capital was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 220. The net trading volume on 06/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 28.19% . The trading delta at closing time to current closing price is 33.92% . |
HHG Capital Fundamentals Correlations and Trends
By evaluating HHG Capital'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 HHG Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HHG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HHG Capital Stock history
HHG Capital 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 HHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HHG Capital 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 HHG Capital stock prices may prove useful in developing a viable investing in HHG Capital
HHG Capital Stock Technical Analysis
HHG Capital 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
HHG Capital Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
HHG Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
HHG Capital November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how HHG Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HHG Capital shares will generate the highest return on investment. By undertsting and applying HHG Capital stock market strength indicators, traders can identify HHG Capital entry and exit signals to maximize returns
HHG Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HHG Capital's price direction in advance. Along with the technical and fundamental analysis of HHG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HHG 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 | 0.0616 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | (4.31) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 86.08 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHG Capital's history and understand the potential risks before investing.
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