Hensoldt Ag Stock Price on October 16, 2024
HNSDF Stock | USD 33.65 0.00 0.00% |
If you're considering investing in Hensoldt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hensoldt stands at 33.65, as last reported on the 29th of November, with the highest price reaching 33.65 and the lowest price hitting 33.65 during the day. Hensoldt AG holds Efficiency (Sharpe) Ratio of -0.0806, which attests that the entity had a -0.0806% return per unit of risk over the last 3 months. Hensoldt AG exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hensoldt's Risk Adjusted Performance of (0.04), market risk adjusted performance of 2.23, and Standard Deviation of 1.89 to validate the risk estimate we provide.
Hensoldt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hensoldt |
Sharpe Ratio = -0.0806
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hensoldt 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 Hensoldt by adding Hensoldt to a well-diversified portfolio.
Hensoldt Valuation on October 16, 2024
It is possible to determine the worth of Hensoldt on a given historical date. On October 16, 2024 Hensoldt was worth 34.7 at the beginning of the trading date compared to the closed value of 34.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hensoldt pink sheet. Still, in general, we apply an absolute valuation method to find Hensoldt'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 Hensoldt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hensoldt's related companies.
Open | High | Low | Close | Volume | |
34.70 | 34.70 | 34.70 | 34.70 | 1.00 | |
10/16/2024 | 34.70 | 34.70 | 34.70 | 34.70 | 1.00 |
34.70 | 34.70 | 34.70 | 34.70 | 1.00 |
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Hensoldt Trading Date Momentum on October 16, 2024
On October 17 2024 Hensoldt AG was traded for 34.70 at the closing time. The highest daily price throughout the period was 34.70 and the lowest price was 34.70 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Hensoldt AG Fundamentals Correlations and Trends
By evaluating Hensoldt'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 Hensoldt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hensoldt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hensoldt Pink Sheet history
Hensoldt 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 Hensoldt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hensoldt AG 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 Hensoldt stock prices may prove useful in developing a viable investing in Hensoldt
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. Additionally, it offers products and system support, simulation, and training services and antenna, cabling, shelter, and tester solutions. Hensoldt is traded on OTC Exchange in the United States.
Hensoldt Pink Sheet Technical Analysis
Hensoldt 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
Hensoldt Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hensoldt AG 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.
Hensoldt November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hensoldt 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 Hensoldt shares will generate the highest return on investment. By undertsting and applying Hensoldt pink sheet market strength indicators, traders can identify Hensoldt AG entry and exit signals to maximize returns
Hensoldt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hensoldt's price direction in advance. Along with the technical and fundamental analysis of Hensoldt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hensoldt 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 2.22 |
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When running Hensoldt's price analysis, check to measure Hensoldt'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 Hensoldt is operating at the current time. Most of Hensoldt's value examination focuses on studying past and present price action to predict the probability of Hensoldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensoldt's price. Additionally, you may evaluate how the addition of Hensoldt to your portfolios can decrease your overall portfolio volatility.
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