HLV (India) Price on October 23, 2024
HLVLTD Stock | 19.42 2.03 11.67% |
If you're considering investing in HLV Stock, it is important to understand the factors that can impact its price. As of today, the current price of HLV stands at 19.42, as last reported on the 29th of November, with the highest price reaching 20.30 and the lowest price hitting 17.40 during the day. HLV LIMITED holds Efficiency (Sharpe) Ratio of -0.001, which attests that the entity had a -0.001% return per unit of volatility over the last 3 months. HLV LIMITED exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HLV's risk adjusted performance of 0.0074, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
HLV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HLV |
Sharpe Ratio = -0.001
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Estimated Market Risk
4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HLV is not performing at its full potential. However, 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 HLV by adding HLV to a well-diversified portfolio.
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HLV Valuation on October 23, 2024
It is possible to determine the worth of HLV on a given historical date. On October 23, 2024 HLV was worth 17.5 at the beginning of the trading date compared to the closed value of 17.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HLV stock. Still, in general, we apply an absolute valuation method to find HLV'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 HLV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HLV's related companies.
Open | High | Low | Close | Volume | |
19.00 | 19.28 | 17.45 | 17.59 | 1,932,690 | |
10/23/2024 | 17.50 | 18.00 | 17.10 | 17.66 | 1,246,325 |
17.99 | 17.99 | 17.00 | 17.05 | 1,241,507 |
Backtest HLV | | | HLV History | | | HLV Valuation | Previous | Next |
HLV Trading Date Momentum on October 23, 2024
On October 24 2024 HLV LIMITED was traded for 17.05 at the closing time. The highest price during the trading period was 17.99 and the lowest recorded bid was listed for 17.00 . The volume for the day was 1.2 M. This history from October 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.45% . The trading delta at closing time to the current price is 9.00% . |
HLV LIMITED Fundamentals Correlations and Trends
By evaluating HLV'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 HLV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HLV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HLV Stock history
HLV 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 HLV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HLV LIMITED 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 HLV stock prices may prove useful in developing a viable investing in HLV
HLV Stock Technical Analysis
HLV 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
HLV Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HLV LIMITED cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
HLV November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HLV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HLV shares will generate the highest return on investment. By undertsting and applying HLV stock market strength indicators, traders can identify HLV LIMITED entry and exit signals to maximize returns
HLV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HLV's price direction in advance. Along with the technical and fundamental analysis of HLV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HLV 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 | 0.0074 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.07) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for HLV Stock analysis
When running HLV's price analysis, check to measure HLV'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 HLV is operating at the current time. Most of HLV's value examination focuses on studying past and present price action to predict the probability of HLV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLV's price. Additionally, you may evaluate how the addition of HLV to your portfolios can decrease your overall portfolio volatility.
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