Halfords Group Plc Stock Price on August 2, 2023
| HLFDY Stock | USD 3.67 0.01 0.27% |
If you're considering investing in Halfords Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Halfords Group stands at 3.67, as last reported on the 25th of November, with the highest price reaching 3.67 and the lowest price hitting 3.67 during the day. At this stage we consider Halfords Pink Sheet to be unstable. Halfords Group PLC holds Efficiency (Sharpe) Ratio of 0.0128, which attests that the entity had a 0.0128% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Halfords Group PLC, which you can use to evaluate the volatility of the firm. Please check out Halfords Group's Market Risk Adjusted Performance of (0.31), risk adjusted performance of 0.0173, and Standard Deviation of 3.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0426%.
Halfords Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Halfords |
Sharpe Ratio = 0.0128
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Halfords Group is performing at about 1% 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 Halfords Group by adding it to a well-diversified portfolio.
Halfords Group Valuation on August 2, 2023
It is possible to determine the worth of Halfords Group on a given historical date. On August 2, 2023 Halfords was worth 4.75 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halfords Group pink sheet. Still, in general, we apply an absolute valuation method to find Halfords Group'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 Halfords Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halfords Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.08 | 5.08 | 5.08 | 5.08 | 18.00 | |
08/02/2023 | 4.75 | 4.75 | 4.75 | 4.75 | 126.00 |
| 4.77 | 4.77 | 4.77 | 4.77 | 26.00 |
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Halfords Group Trading Date Momentum on August 2, 2023
| On August 03 2023 Halfords Group PLC was traded for 4.77 at the closing time. The highest daily price throughout the period was 4.77 and the lowest price was 4.77 . The daily volume was 26.0. The net trading volume on 08/03/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.42% . The trading delta at closing time to current closing price is 1.89% . |
Halfords Group PLC Fundamentals Correlations and Trends
By evaluating Halfords Group'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 Halfords Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halfords financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halfords Group Pink Sheet history
Halfords Group 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 Halfords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halfords Group PLC 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 Halfords Group stock prices may prove useful in developing a viable investing in Halfords Group
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom and the Republic of Ireland. Halfords Group plc was founded in 1892 and is based in Redditch, the United Kingdom. Halfords Group operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 11000 people.
Halfords Group Pink Sheet Technical Analysis
Halfords Group 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
Halfords Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Halfords Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Halfords Group 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 Halfords Group shares will generate the highest return on investment. By undertsting and applying Halfords Group pink sheet market strength indicators, traders can identify Halfords Group PLC entry and exit signals to maximize returns
Halfords Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halfords Group's price direction in advance. Along with the technical and fundamental analysis of Halfords Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halfords 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 | 0.0173 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Halfords Pink Sheet Analysis
When running Halfords Group's price analysis, check to measure Halfords Group'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 Halfords Group is operating at the current time. Most of Halfords Group's value examination focuses on studying past and present price action to predict the probability of Halfords Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halfords Group's price. Additionally, you may evaluate how the addition of Halfords Group to your portfolios can decrease your overall portfolio volatility.