Henderson Land (Germany) Price on November 12, 2024
| HLD Stock | EUR 2.94 0.04 1.34% |
If you're considering investing in Henderson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Henderson Land stands at 2.94, as last reported on the 30th of November, with the highest price reaching 2.94 and the lowest price hitting 2.94 during the day. Henderson Land appears to be relatively risky, given 3 months investment horizon. Henderson Land Devel holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Henderson Land Devel, which you can use to evaluate the volatility of the firm. Please utilize Henderson Land's Downside Deviation of 2.37, market risk adjusted performance of 1.39, and Risk Adjusted Performance of 0.0906 to validate if our risk estimates are consistent with your expectations.
Henderson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Henderson |
Sharpe Ratio = 0.1555
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Henderson Land is performing at about 12% 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 Henderson Land by adding it to a well-diversified portfolio.
Henderson Land Valuation on November 12, 2024
It is possible to determine the worth of Henderson Land on a given historical date. On November 12, 2024 Henderson was worth 3.02 at the beginning of the trading date compared to the closed value of 3.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henderson Land stock. Still, in general, we apply an absolute valuation method to find Henderson Land'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 Henderson Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henderson Land's related companies.
| Open | High | Low | Close | Volume | |
| 3.08 | 3.08 | 3.08 | 3.08 | 1.00 | |
11/12/2024 | 3.02 | 3.02 | 3.02 | 3.02 | 1.00 |
| 2.96 | 2.96 | 2.96 | 2.96 | 1.00 |
| Backtest Henderson Land | | | Henderson Land History | | | Henderson Land Valuation | Previous | Next |
Henderson Land Trading Date Momentum on November 12, 2024
| On November 13 2024 Henderson Land Development was traded for 2.96 at the closing time. The highest daily price throughout the period was 2.96 and the lowest price was 2.96 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.99% . The trading delta at closing time to current closing price is 1.32% . |
Henderson Land Devel Fundamentals Correlations and Trends
By evaluating Henderson Land'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 Henderson Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Henderson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henderson Land Stock history
Henderson Land 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 Henderson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henderson Land Devel 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 Henderson Land stock prices may prove useful in developing a viable investing in Henderson Land
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. Henderson Land Development Company Limited is a subsidiary of Henderson Development Limited. HENDERSON operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8954 people.
Henderson Land Stock Technical Analysis
Henderson Land 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
Henderson Land Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Henderson Land Development cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Henderson Land November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Henderson Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Henderson Land shares will generate the highest return on investment. By undertsting and applying Henderson Land stock market strength indicators, traders can identify Henderson Land Development entry and exit signals to maximize returns
Henderson Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henderson Land's price direction in advance. Along with the technical and fundamental analysis of Henderson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Henderson 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 | 0.0906 | |||
| Jensen Alpha | 0.3158 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | 1.38 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Henderson Stock analysis
When running Henderson Land's price analysis, check to measure Henderson Land'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 Henderson Land is operating at the current time. Most of Henderson Land's value examination focuses on studying past and present price action to predict the probability of Henderson Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henderson Land's price. Additionally, you may evaluate how the addition of Henderson Land to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |