H M (Sweden) Price on June 28, 2024
HM-B Stock | SEK 151.25 0.55 0.36% |
If you're considering investing in HM-B Stock, it is important to understand the factors that can impact its price. As of today, the current price of H M stands at 151.25, as last reported on the 30th of November, with the highest price reaching 152.40 and the lowest price hitting 150.05 during the day. H M Hennes holds Efficiency (Sharpe) Ratio of -0.0472, which attests that the company had a -0.0472% return per unit of risk over the last 3 months. H M Hennes exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out H M's coefficient of variation of (2,118), and Standard Deviation of 1.4 to validate the risk estimate we provide.
HM-B Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HM-B |
Sharpe Ratio = -0.0472
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average H M 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 H M by adding H M to a well-diversified portfolio.
H M Valuation on June 28, 2024
It is possible to determine the worth of H M on a given historical date. On June 28, 2024 HM-B was worth 165.97 at the beginning of the trading date compared to the closed value of 164.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H M stock. Still, in general, we apply an absolute valuation method to find H M'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 H M where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against H M's related companies.
Open | High | Low | Close | Volume | |
167.54 | 169.89 | 162.10 | 165.97 | 15,281,880 | |
06/28/2024 | 165.97 | 166.17 | 162.35 | 164.26 | 6,875,893 |
164.90 | 166.56 | 163.62 | 164.06 | 4,442,577 |
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H M Trading Date Momentum on June 28, 2024
On July 01 2024 H M Hennes was traded for 164.06 at the closing time. The highest price during the trading period was 166.56 and the lowest recorded bid was listed for 163.62 . The volume for the day was 4.4 M. This history from July 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 1.46% . |
H M Hennes Fundamentals Correlations and Trends
By evaluating H M'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 H M's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HM-B financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H M Stock history
H M 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 HM-B is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H M Hennes 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 H M stock prices may prove useful in developing a viable investing in H M
H M Hennes Mauritz AB provides clothing, accessories, footwear, and cosmetics for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 177000 people.
H M Stock Technical Analysis
H M 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
H M Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
H M Hennes cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
H M November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how H M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading H M shares will generate the highest return on investment. By undertsting and applying H M stock market strength indicators, traders can identify H M Hennes entry and exit signals to maximize returns
H M Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H M's price direction in advance. Along with the technical and fundamental analysis of HM-B Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HM-B 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.22) |
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Additional Tools for HM-B Stock Analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.