H M Hennes Stock Price on January 31, 2024
HMRZF Stock | USD 13.95 0.55 3.79% |
If you're considering investing in HMRZF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of H M stands at 13.95, as last reported on the 22nd of November, with the highest price reaching 13.95 and the lowest price hitting 13.95 during the day. H M Hennes holds Efficiency (Sharpe) Ratio of -0.0466, which attests that the company had a -0.0466% return per unit of risk over the last 3 months. H M Hennes exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out H M's standard deviation of 2.41, and Coefficient Of Variation of (2,197) to validate the risk estimate we provide.
HMRZF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HMRZF |
Sharpe Ratio = -0.0466
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.11 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 January 31, 2024
It is possible to determine the worth of H M on a given historical date. On January 31, 2024 HMRZF was worth 14.45 at the beginning of the trading date compared to the closed value of 14.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of H M pink sheet. 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 | |
15.81 | 15.81 | 15.81 | 15.81 | 965.00 | |
01/31/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 100.00 |
13.64 | 13.64 | 13.64 | 13.64 | 4,054 |
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H M Trading Date Momentum on January 31, 2024
On February 27 2024 H M Hennes was traded for 13.64 at the closing time. The highest daily price throughout the period was 13.64 and the lowest price was 13.64 . The daily volume was 4.1 K. The net trading volume on 02/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.61% . The trading delta at closing time to current closing price is 5.61% . |
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. HMRZF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About H M Pink Sheet 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 HMRZF 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, cosmetics, home textiles, and homeware 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 the United States and is traded on OTC Exchange. It employs 155000 people.
H M Pink Sheet Technical Analysis
H M 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
H M Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
H M Hennes 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.
H M November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how H M 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 H M shares will generate the highest return on investment. By undertsting and applying H M pink sheet 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 HMRZF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMRZF 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 | (0.10) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.528 |
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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.
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