Hammond Power Solutions Stock Price on April 24, 2024
| HMDPF Stock | USD 101.11 4.23 4.37% |
If you're considering investing in Hammond Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hammond Power stands at 101.11, as last reported on the 30th of November, with the highest price reaching 101.11 and the lowest price hitting 100.67 during the day. Hammond Power appears to be very steady, given 3 months investment horizon. Hammond Power Solutions holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hammond Power Solutions, which you can use to evaluate the volatility of the firm. Please utilize Hammond Power's Risk Adjusted Performance of 0.0633, downside deviation of 4.7, and Market Risk Adjusted Performance of 0.1804 to validate if our risk estimates are consistent with your expectations.
Hammond Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hammond |
Sharpe Ratio = 0.1054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HMDPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hammond Power is performing at about 8% 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 Hammond Power by adding it to a well-diversified portfolio.
Hammond Power Valuation on April 24, 2024
It is possible to determine the worth of Hammond Power on a given historical date. On April 24, 2024 Hammond was worth 100.17 at the beginning of the trading date compared to the closed value of 100.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hammond Power pink sheet. Still, in general, we apply an absolute valuation method to find Hammond Power'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 Hammond Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hammond Power's related companies.
| Open | High | Low | Close | Volume | |
| 85.51 | 95.51 | 85.51 | 94.55 | 3,758 | |
04/24/2024 | 100.17 | 100.56 | 100.17 | 100.56 | 519.00 |
| 100.56 | 100.56 | 100.56 | 100.56 | 180.00 |
| Backtest Hammond Power | | | Hammond Power History | | | Hammond Power Valuation | Previous | Next |
Hammond Power Trading Date Momentum on April 24, 2024
| On April 25 2024 Hammond Power Solutions was traded for 100.56 at the closing time. The highest daily price throughout the period was 100.56 and the lowest price was 100.56 . The daily volume was 180. The net trading volume on 04/25/2024 did not cause price change. The trading delta at closing time to current closing price is 22.95% . |
Hammond Power Solutions Fundamentals Correlations and Trends
By evaluating Hammond Power'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 Hammond Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hammond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hammond Power Pink Sheet history
Hammond Power 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 Hammond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hammond Power Solutions 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 Hammond Power stock prices may prove useful in developing a viable investing in Hammond Power
Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company was founded in 1917 and is headquartered in Guelph, Canada. Hammond Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1400 people.
Hammond Power Pink Sheet Technical Analysis
Hammond Power 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
Hammond Power Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hammond Power Solutions 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.
Hammond Power November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hammond Power 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 Hammond Power shares will generate the highest return on investment. By undertsting and applying Hammond Power pink sheet market strength indicators, traders can identify Hammond Power Solutions entry and exit signals to maximize returns
Hammond Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hammond Power's price direction in advance. Along with the technical and fundamental analysis of Hammond Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hammond 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 | 0.0633 | |||
| Jensen Alpha | 0.0557 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1704 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hammond Pink Sheet analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |