Holaluz Clidom (Spain) Price on November 28, 2024
| HLZ Stock | EUR 1.54 0.02 1.28% |
If you're considering investing in Holaluz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holaluz Clidom stands at 1.54, as last reported on the 2nd of December, with the highest price reaching 1.57 and the lowest price hitting 1.50 during the day. Holaluz Clidom appears to be abnormally volatile, given 3 months investment horizon. Holaluz Clidom SA holds Efficiency (Sharpe) Ratio of 0.0778, which attests that the entity had a 0.0778% return per unit of risk over the last 3 months. By evaluating Holaluz Clidom's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Holaluz Clidom's Market Risk Adjusted Performance of 4.09, downside deviation of 3.87, and Risk Adjusted Performance of 0.0641 to validate if our risk estimates are consistent with your expectations.
Holaluz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holaluz |
Sharpe Ratio = 0.0778
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Estimated Market Risk
| 7.23 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Holaluz Clidom is performing at about 6% 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 Holaluz Clidom by adding it to a well-diversified portfolio.
Holaluz Clidom Valuation on November 28, 2024
It is possible to determine the worth of Holaluz Clidom on a given historical date. On November 28, 2024 Holaluz was worth 1.56 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holaluz Clidom stock. Still, in general, we apply an absolute valuation method to find Holaluz Clidom'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 Holaluz Clidom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holaluz Clidom's related companies.
| Open | High | Low | Close | Volume | |
| 1.50 | 1.56 | 1.48 | 1.56 | 81,271 | |
11/28/2024 | 1.56 | 1.56 | 1.49 | 1.54 | 41,187 |
| 1.55 | 1.57 | 1.50 | 1.54 | 111,876 |
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Holaluz Clidom Trading Date Momentum on November 28, 2024
| On November 29 2024 Holaluz Clidom SA was traded for 1.54 at the closing time. The maximum traded price for the trading interval was 1.57 and the lowest daily price was 1.50 . The daily volume was recorded at 111.9 K. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.65% . |
Holaluz Clidom SA Fundamentals Correlations and Trends
By evaluating Holaluz Clidom'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 Holaluz Clidom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holaluz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holaluz Clidom Stock history
Holaluz Clidom 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 Holaluz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holaluz Clidom SA 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 Holaluz Clidom stock prices may prove useful in developing a viable investing in Holaluz Clidom
Holaluz-Clidom, S.A. produces and sells electricity and gas. Holaluz-Clidom, S.A. was incorporated in 2010 and is based in Barcelona, Spain. HOLALUZ CLIDOM operates under UtilitiesRenewable classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 190 people.
Holaluz Clidom Stock Technical Analysis
Holaluz Clidom 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
Holaluz Clidom Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Holaluz Clidom SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Holaluz Clidom December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Holaluz Clidom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holaluz Clidom shares will generate the highest return on investment. By undertsting and applying Holaluz Clidom stock market strength indicators, traders can identify Holaluz Clidom SA entry and exit signals to maximize returns
Holaluz Clidom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holaluz Clidom's price direction in advance. Along with the technical and fundamental analysis of Holaluz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holaluz 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 | 0.0641 | |||
| Jensen Alpha | 0.4924 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0983 | |||
| Treynor Ratio | 4.08 |
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| Volume Indicators |
Complementary Tools for Holaluz Stock analysis
When running Holaluz Clidom's price analysis, check to measure Holaluz Clidom'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 Holaluz Clidom is operating at the current time. Most of Holaluz Clidom's value examination focuses on studying past and present price action to predict the probability of Holaluz Clidom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holaluz Clidom's price. Additionally, you may evaluate how the addition of Holaluz Clidom to your portfolios can decrease your overall portfolio volatility.
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