Hongkong Land (Germany) Price on October 25, 2024
HLH Stock | EUR 4.28 0.08 1.83% |
If you're considering investing in Hongkong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hongkong Land stands at 4.28, as last reported on the 1st of December, with the highest price reaching 4.28 and the lowest price hitting 4.28 during the day. Hongkong Land appears to be relatively risky, given 3 months investment horizon. Hongkong Land Holdings holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hongkong Land Holdings, which you can use to evaluate the volatility of the firm. Please utilize Hongkong Land's Market Risk Adjusted Performance of (1.14), risk adjusted performance of 0.1144, and Downside Deviation of 2.23 to validate if our risk estimates are consistent with your expectations.
Hongkong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hongkong |
Sharpe Ratio = 0.1465
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HLH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hongkong Land is performing at about 11% 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 Hongkong Land by adding it to a well-diversified portfolio.
Hongkong Land Valuation on October 25, 2024
It is possible to determine the worth of Hongkong Land on a given historical date. On October 25, 2024 Hongkong was worth 3.6 at the beginning of the trading date compared to the closed value of 3.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hongkong Land stock. Still, in general, we apply an absolute valuation method to find Hongkong 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 Hongkong Land where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hongkong Land's related companies.
Open | High | Low | Close | Volume | |
3.66 | 3.66 | 3.66 | 3.66 | 1,500 | |
10/25/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1,500 |
3.60 | 3.60 | 3.60 | 3.60 | 1,500 |
Backtest Hongkong Land | | | Hongkong Land History | | | Hongkong Land Valuation | Previous | Next |
Hongkong Land Trading Date Momentum on October 25, 2024
On October 28 2024 Hongkong Land Holdings was traded for 3.60 at the closing time. The highest daily price throughout the period was 3.60 and the lowest price was 3.60 . The daily volume was 1.5 K. The net trading volume on 10/28/2024 did not cause price change. The trading delta at closing time to current closing price is 20.56% . |
Hongkong Land Holdings Fundamentals Correlations and Trends
By evaluating Hongkong 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 Hongkong Land's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hongkong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hongkong Land Stock history
Hongkong 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 Hongkong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hongkong Land Holdings 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 Hongkong Land stock prices may prove useful in developing a viable investing in Hongkong Land
Hongkong Land Holdings Limited, together with its subsidiaries, engages in the investment, development, and management of real estate properties in Greater China, Southeast Asia, and internationally. Hongkong Land Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. H K operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2090 people.
Hongkong Land Stock Technical Analysis
Hongkong 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
Hongkong Land Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hongkong Land Holdings 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.
Hongkong Land December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hongkong 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 Hongkong Land shares will generate the highest return on investment. By undertsting and applying Hongkong Land stock market strength indicators, traders can identify Hongkong Land Holdings entry and exit signals to maximize returns
Hongkong Land Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hongkong Land's price direction in advance. Along with the technical and fundamental analysis of Hongkong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hongkong 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 | 0.1144 | |||
Jensen Alpha | 0.4417 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1211 | |||
Treynor Ratio | (1.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hongkong Stock analysis
When running Hongkong Land's price analysis, check to measure Hongkong 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 Hongkong Land is operating at the current time. Most of Hongkong Land's value examination focuses on studying past and present price action to predict the probability of Hongkong 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 Hongkong Land's price. Additionally, you may evaluate how the addition of Hongkong Land to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |