High Liner Foods Stock Price on March 28, 2024
| HLNFF Stock | USD 10.32 0.55 5.63% |
If you're considering investing in High Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of High Liner stands at 10.32, as last reported on the 25th of November, with the highest price reaching 10.32 and the lowest price hitting 10.32 during the day. At this point, High Liner is not too volatile. High Liner Foods holds Efficiency (Sharpe) Ratio of 0.0697, which attests that the entity had a 0.0697% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for High Liner Foods, which you can use to evaluate the volatility of the firm. Please check out High Liner's Downside Deviation of 2.19, market risk adjusted performance of (1.89), and Risk Adjusted Performance of 0.056 to validate if the risk estimate we provide is consistent with the expected return of 0.0959%.
High Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
High |
Sharpe Ratio = 0.0697
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| Cash | Small Risk | HLNFF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average High Liner is performing at about 5% 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 High Liner by adding it to a well-diversified portfolio.
High Liner Valuation on March 28, 2024
It is possible to determine the worth of High Liner on a given historical date. On March 28, 2024 High was worth 9.47 at the beginning of the trading date compared to the closed value of 9.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Liner pink sheet. Still, in general, we apply an absolute valuation method to find High Liner'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 High Liner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Liner's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.25 | 9.25 | 9.25 | 201.00 | |
03/28/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 46.00 |
| 9.56 | 9.57 | 9.56 | 9.56 | 300.00 |
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High Liner Trading Date Momentum on March 28, 2024
| On April 09 2024 High Liner Foods was traded for 9.56 at the closing time. The highest daily price throughout the period was 9.57 and the lowest price was 9.56 . The daily volume was 300. The net trading volume on 04/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.95% . The trading delta at closing time to current closing price is 0.95% . |
High Liner Foods Fundamentals Correlations and Trends
By evaluating High Liner'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 High Liner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High Liner Pink Sheet history
High Liner 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Liner Foods 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 High Liner stock prices may prove useful in developing a viable investing in High Liner
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. High Liner operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 1102 people.
High Liner Pink Sheet Technical Analysis
High Liner 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
High Liner Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
High Liner Foods 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.
High Liner November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how High Liner 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 High Liner shares will generate the highest return on investment. By undertsting and applying High Liner pink sheet market strength indicators, traders can identify High Liner Foods entry and exit signals to maximize returns
High Liner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Liner's price direction in advance. Along with the technical and fundamental analysis of High Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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 | 0.056 | |||
| Jensen Alpha | 0.0851 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.90) |
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Complementary Tools for High Pink Sheet analysis
When running High Liner's price analysis, check to measure High Liner'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 High Liner is operating at the current time. Most of High Liner's value examination focuses on studying past and present price action to predict the probability of High Liner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Liner's price. Additionally, you may evaluate how the addition of High Liner to your portfolios can decrease your overall portfolio volatility.
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