HMT (India) Price on September 13, 2024
| HMT Stock | 62.48 1.45 2.27% |
Below is the normalized historical share price chart for HMT Limited extending back to March 06, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HMT stands at 62.48, as last reported on the 1st of December, with the highest price reaching 64.44 and the lowest price hitting 60.73 during the day.
If you're considering investing in HMT Stock, it is important to understand the factors that can impact its price. HMT Limited holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of volatility over the last 3 months. HMT Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HMT's risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.73) to validate the risk estimate we provide.
At present, HMT's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . HMT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 68.3403 | 50 Day MA 74.3534 | Beta 0.507 |
HMT |
Sharpe Ratio = -0.1751
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HMT |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HMT 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 HMT by adding HMT to a well-diversified portfolio.
Book Value (49.27) | Enterprise Value 30.6 B | Enterprise Value Ebitda (141.85) | Price Sales 15.0037 | Shares Float 76.4 M |
HMT Valuation on September 13, 2024
It is possible to determine the worth of HMT on a given historical date. On September 13, 2024 HMT was worth 88.0 at the beginning of the trading date compared to the closed value of 90.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HMT stock. Still, in general, we apply an absolute valuation method to find HMT'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 HMT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HMT's related companies.
| Open | High | Low | Close | Volume | |
| 86.40 | 87.33 | 85.00 | 87.33 | 39,382 | |
09/13/2024 | 88.00 | 91.50 | 88.00 | 90.79 | 77,165 |
| 91.80 | 95.32 | 90.79 | 92.54 | 49,514 |
| Backtest HMT | | | HMT History | | | HMT Valuation | Previous | Next |
HMT Trading Date Momentum on September 13, 2024
| On September 16 2024 HMT Limited was traded for 92.54 at the closing time. The highest price during the trading period was 95.32 and the lowest recorded bid was listed for 90.79 . The volume for the day was 49.5 K. This history from September 16, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.93% . The trading delta at closing time to the current price is 9.94% . |
HMT Limited Fundamentals Correlations and Trends
By evaluating HMT'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 HMT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HMT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HMT Stock history
HMT 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 HMT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMT Limited 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 HMT stock prices may prove useful in developing a viable investing in HMT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 355.6 M | 285.2 M | |
| Net Loss | -1.4 B | -1.5 B |
HMT Stock Technical Analysis
HMT 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
HMT Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
HMT Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
HMT December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HMT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HMT shares will generate the highest return on investment. By undertsting and applying HMT stock market strength indicators, traders can identify HMT Limited entry and exit signals to maximize returns
HMT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMT's price direction in advance. Along with the technical and fundamental analysis of HMT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMT 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 | (0.13) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HMT Stock analysis
When running HMT's price analysis, check to measure HMT'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 HMT is operating at the current time. Most of HMT's value examination focuses on studying past and present price action to predict the probability of HMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMT's price. Additionally, you may evaluate how the addition of HMT to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |