HK Electric (Germany) Price on November 26, 2024
| HKT Stock | 0.63 0.01 1.56% |
If you're considering investing in HKT Stock, it is important to understand the factors that can impact its price. As of today, the current price of HK Electric stands at 0.63, as last reported on the 27th of November, with the highest price reaching 0.63 and the lowest price hitting 0.63 during the day. Currently, HK Electric Investments is risky. HK Electric Investments retains Efficiency (Sharpe Ratio) of 0.0625, which attests that the entity had a 0.0625% return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for HK Electric, which you can use to evaluate the volatility of the firm. Please check out HK Electric's Variance of 16.72, downside deviation of 1.75, and Market Risk Adjusted Performance of 1.86 to validate if the risk estimate we provide is consistent with the expected return of 0.0541%.
HKT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HKT |
Sharpe Ratio = 0.0625
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HK Electric is performing at about 4% 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 HK Electric by adding it to a well-diversified portfolio.
HK Electric Valuation on November 26, 2024
It is possible to determine the worth of HK Electric on a given historical date. On November 26, 2024 HKT was worth 0.63 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HK Electric stock. Still, in general, we apply an absolute valuation method to find HK Electric'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 HK Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HK Electric's related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/26/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 |
| Backtest HK Electric | | | HK Electric History | | | HK Electric Valuation | Previous |
HK Electric Trading Date Momentum on November 26, 2024
| On November 26 2024 HK Electric Investments was traded for 0.63 at the closing time. The highest price during the trading period was 0.63 and the lowest recorded bid was listed for 0.63 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
HK Electric Investments Fundamentals Correlations and Trends
By evaluating HK Electric'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 HK Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HKT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HK Electric Stock history
HK Electric 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 HKT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HK Electric Investments 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 HK Electric stock prices may prove useful in developing a viable investing in HK Electric
HK Electric Stock Technical Analysis
HK Electric 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
HK Electric Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
HK Electric Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
HK Electric November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how HK Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HK Electric shares will generate the highest return on investment. By undertsting and applying HK Electric stock market strength indicators, traders can identify HK Electric Investments entry and exit signals to maximize returns
HK Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HK Electric's price direction in advance. Along with the technical and fundamental analysis of HKT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HKT 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 | 0.1147 | |||
| Jensen Alpha | 0.5243 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.2529 | |||
| Treynor Ratio | 1.85 |
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Additional Tools for HKT Stock Analysis
When running HK Electric's price analysis, check to measure HK Electric'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 HK Electric is operating at the current time. Most of HK Electric's value examination focuses on studying past and present price action to predict the probability of HK Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HK Electric's price. Additionally, you may evaluate how the addition of HK Electric to your portfolios can decrease your overall portfolio volatility.