Hkt Trust And Stock Price on June 25, 2024
| HKTTF Stock | USD 1.27 0.16 11.19% |
If you're considering investing in HKT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HKT Trust stands at 1.27, as last reported on the 25th of November, with the highest price reaching 1.27 and the lowest price hitting 1.27 during the day. HKT Trust appears to be abnormally volatile, given 3 months investment horizon. HKT Trust holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of volatility over the last 3 months. By analyzing HKT Trust's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize HKT Trust's risk adjusted performance of 0.0915, and Market Risk Adjusted Performance of 0.3578 to validate if our risk estimates are consistent with your expectations.
HKT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HKT |
Sharpe Ratio = 0.1092
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Estimated Market Risk
| 8.04 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HKT Trust is performing at about 8% 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 HKT Trust by adding it to a well-diversified portfolio.
HKT Trust Valuation on June 25, 2024
It is possible to determine the worth of HKT Trust on a given historical date. On June 25, 2024 HKT was worth 1.08 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HKT Trust pink sheet. Still, in general, we apply an absolute valuation method to find HKT Trust'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 HKT Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HKT Trust's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
06/25/2024 | 1.08 | 1.08 | 1.08 | 1.08 | 243.00 |
| 1.08 | 1.08 | 1.08 | 1.08 | 129.00 |
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HKT Trust Trading Date Momentum on June 25, 2024
| On June 26 2024 HKT Trust and was traded for 1.08 at the closing time. The highest daily price throughout the period was 1.08 and the lowest price was 1.08 . The daily volume was 129. The net trading volume on 06/26/2024 did not cause price change. The trading delta at closing time to current closing price is 4.63% . |
HKT Trust Fundamentals Correlations and Trends
By evaluating HKT Trust'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 HKT Trust'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 HKT Trust Pink Sheet history
HKT Trust 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 HKT Trust 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 HKT Trust stock prices may prove useful in developing a viable investing in HKT Trust
HKT Trust and HKT Limited provides telecommunications services in Hong Kong, Mainland China, and internationally. The company was incorporated in 2011 and is headquartered in Quarry Bay, Hong Kong. Hkt Trust operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 15600 people.
HKT Trust Pink Sheet Technical Analysis
HKT Trust technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
HKT Trust Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HKT Trust and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
HKT Trust November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HKT Trust pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HKT Trust shares will generate the highest return on investment. By undertsting and applying HKT Trust pink sheet market strength indicators, traders can identify HKT Trust and entry and exit signals to maximize returns
HKT Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HKT Trust's price direction in advance. Along with the technical and fundamental analysis of HKT Pink Sheet 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 | 0.0915 | |||
| Jensen Alpha | 0.5496 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.3478 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HKT Pink Sheet analysis
When running HKT Trust's price analysis, check to measure HKT Trust'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 HKT Trust is operating at the current time. Most of HKT Trust's value examination focuses on studying past and present price action to predict the probability of HKT Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKT Trust's price. Additionally, you may evaluate how the addition of HKT Trust to your portfolios can decrease your overall portfolio volatility.
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