HMS Networks (Sweden) Price on September 26, 2024
| HMS Stock | SEK 493.40 3.80 0.76% |
If you're considering investing in HMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMS Networks stands at 493.40, as last reported on the 26th of February, with the highest price reaching 496.60 and the lowest price hitting 482.00 during the day. HMS Networks appears to be very steady, given 3 months investment horizon. HMS Networks AB holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for HMS Networks AB, which you can use to evaluate the volatility of the firm. Please utilize HMS Networks' risk adjusted performance of 0.1533, and Market Risk Adjusted Performance of 2.16 to validate if our risk estimates are consistent with your expectations.
HMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMS |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HMS Networks is performing at about 13% 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 HMS Networks by adding it to a well-diversified portfolio.
HMS Networks Valuation on September 26, 2024
It is possible to determine the worth of HMS Networks on a given historical date. On September 26, 2024 HMS was worth 396.0 at the beginning of the trading date compared to the closed value of 409.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMS Networks stock. Still, in general, we apply an absolute valuation method to find HMS Networks' 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 HMS Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMS Networks' related companies.
| Open | High | Low | Close | Volume | |
| 393.60 | 398.60 | 391.80 | 395.80 | 18,541 | |
09/26/2024 | 396.00 | 414.00 | 396.00 | 409.20 | 55,955 |
| 409.20 | 415.00 | 403.40 | 407.40 | 15,365 |
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HMS Networks Trading Date Momentum on September 26, 2024
| On September 27 2024 HMS Networks AB was traded for 407.40 at the closing time. The maximum traded price for the trading interval was 415.00 and the lowest daily price was 403.40 . The daily volume was recorded at 15.4 K. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the closing price today is 5.03% . |
HMS Networks AB Fundamentals Correlations and Trends
By evaluating HMS Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HMS Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HMS Networks Stock history
HMS Networks 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 HMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMS Networks AB 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 HMS Networks stock prices may prove useful in developing a viable investing in HMS Networks
HMS Networks AB provides industrial communication and industrial Internet of Things solutions under the Anybus, IXXAT, eWON, and Intesis brands worldwide. HMS Networks AB was founded in 1988 and is headquartered in Halmstad, Sweden. HMS Networks operates under Communication And Networking Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.
HMS Networks Stock Technical Analysis
HMS Networks 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
HMS Networks Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
HMS Networks AB 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.
HMS Networks February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how HMS Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HMS Networks shares will generate the highest return on investment. By undertsting and applying HMS Networks stock market strength indicators, traders can identify HMS Networks AB entry and exit signals to maximize returns
HMS Networks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMS Networks' price direction in advance. Along with the technical and fundamental analysis of HMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMS 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 | 0.1533 | |||
| Jensen Alpha | 0.4582 | |||
| Total Risk Alpha | 0.4434 | |||
| Sortino Ratio | 0.2902 | |||
| Treynor Ratio | 2.15 |
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Additional Tools for HMS Stock Analysis
When running HMS Networks' price analysis, check to measure HMS Networks' 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 HMS Networks is operating at the current time. Most of HMS Networks' value examination focuses on studying past and present price action to predict the probability of HMS Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Networks' price. Additionally, you may evaluate how the addition of HMS Networks to your portfolios can decrease your overall portfolio volatility.