Hapag Lloyd (Germany) Price on December 11, 2024
| HLAG Stock | 155.00 5.20 3.25% |
If you're considering investing in Hapag Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hapag Lloyd stands at 155.00, as last reported on the 12th of December 2024, with the highest price reaching 158.20 and the lowest price hitting 153.00 during the day. Hapag Lloyd appears to be very steady, given 3 months investment horizon. Hapag Lloyd AG holds Efficiency (Sharpe) Ratio of 0.0599, which attests that the entity had a 0.0599% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hapag Lloyd AG, which you can use to evaluate the volatility of the firm. Please utilize Hapag Lloyd's Market Risk Adjusted Performance of 0.538, downside deviation of 4.4, and Risk Adjusted Performance of 0.0586 to validate if our risk estimates are consistent with your expectations.
Hapag Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hapag |
Sharpe Ratio = 0.0599
| Best Portfolio | Best Equity | |||
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| Small Returns | HLAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hapag Lloyd 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 Hapag Lloyd by adding it to a well-diversified portfolio.
Hapag Lloyd Valuation on December 11, 2024
It is possible to determine the worth of Hapag Lloyd on a given historical date. On December 11, 2024 Hapag was worth 157.6 at the beginning of the trading date compared to the closed value of 155.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hapag Lloyd stock. Still, in general, we apply an absolute valuation method to find Hapag Lloyd'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 Hapag Lloyd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hapag Lloyd's related companies.
| Open | High | Low | Close | Volume | |
| 160.00 | 161.00 | 158.80 | 160.20 | 4,057 | |
12/11/2024 | 157.60 | 158.20 | 153.00 | 155.00 | 9,166 |
| 157.60 | 158.20 | 153.00 | 155.00 | 0.00 |
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Hapag Lloyd Trading Date Momentum on December 11, 2024
| On December 12 2024 Hapag Lloyd AG was traded for 155.00 at the closing time. The highest price during the trading period was 158.20 and the lowest recorded bid was listed for 153.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 1.68% . |
Hapag Lloyd AG Fundamentals Correlations and Trends
By evaluating Hapag Lloyd'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 Hapag Lloyd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hapag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hapag Lloyd Stock history
Hapag Lloyd 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 Hapag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hapag Lloyd AG 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 Hapag Lloyd stock prices may prove useful in developing a viable investing in Hapag Lloyd
Hapag Lloyd Stock Technical Analysis
Hapag Lloyd 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
Hapag Lloyd Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Hapag Lloyd AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Hapag Lloyd December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Hapag Lloyd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hapag Lloyd shares will generate the highest return on investment. By undertsting and applying Hapag Lloyd stock market strength indicators, traders can identify Hapag Lloyd AG entry and exit signals to maximize returns
Hapag Lloyd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hapag Lloyd's price direction in advance. Along with the technical and fundamental analysis of Hapag Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hapag 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 | 0.0586 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.528 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hapag Stock analysis
When running Hapag Lloyd's price analysis, check to measure Hapag Lloyd'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 Hapag Lloyd is operating at the current time. Most of Hapag Lloyd's value examination focuses on studying past and present price action to predict the probability of Hapag Lloyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapag Lloyd's price. Additionally, you may evaluate how the addition of Hapag Lloyd to your portfolios can decrease your overall portfolio volatility.
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