Hochtief Aktiengesellschaft Stock Price on November 8, 2024
HOCFF Stock | USD 120.50 3.10 2.51% |
If you're considering investing in HOCHTIEF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HOCHTIEF Aktiengesellscha stands at 120.50, as last reported on the 29th of November, with the highest price reaching 120.50 and the lowest price hitting 120.50 during the day. HOCHTIEF Aktiengesellscha retains Efficiency (Sharpe Ratio) of -0.0271, which attests that the entity had a -0.0271% return per unit of return volatility over the last 3 months. HOCHTIEF Aktiengesellscha exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HOCHTIEF Aktiengesellscha's Downside Deviation of 1.72, semi deviation of 0.4843, and Market Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
HOCHTIEF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HOCHTIEF |
Sharpe Ratio = -0.0271
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha by adding HOCHTIEF Aktiengesellscha to a well-diversified portfolio.
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HOCHTIEF Aktiengesellscha Valuation on November 8, 2024
It is possible to determine the worth of HOCHTIEF Aktiengesellscha on a given historical date. On November 8, 2024 HOCHTIEF was worth 119.8 at the beginning of the trading date compared to the closed value of 119.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HOCHTIEF Aktiengesellscha pink sheet. Still, in general, we apply an absolute valuation method to find HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HOCHTIEF Aktiengesellscha's related companies.
Open | High | Low | Close | Volume | |
119.80 | 119.80 | 119.80 | 119.80 | 100.00 | |
11/08/2024 | 119.80 | 119.80 | 119.80 | 119.80 | 1.00 |
119.80 | 119.80 | 119.80 | 119.80 | 1.00 |
Backtest HOCHTIEF Aktiengesellscha | | | HOCHTIEF Aktiengesellscha History | | | HOCHTIEF Aktiengesellscha Valuation | Previous | Next |
HOCHTIEF Aktiengesellscha Trading Date Momentum on November 8, 2024
On November 11 2024 HOCHTIEF Aktiengesellschaft was traded for 119.80 at the closing time. The highest daily price throughout the period was 119.80 and the lowest price was 119.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not cause price change. The trading delta at closing time to current closing price is 3.17% . |
HOCHTIEF Aktiengesellscha Fundamentals Correlations and Trends
By evaluating HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HOCHTIEF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HOCHTIEF Aktiengesellscha Pink Sheet history
HOCHTIEF Aktiengesellscha 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 HOCHTIEF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha stock prices may prove useful in developing a viable investing in HOCHTIEF Aktiengesellscha
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construccin y Servicios, S.A. HOCHTIEF operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 35687 people.
HOCHTIEF Aktiengesellscha Pink Sheet Technical Analysis
HOCHTIEF Aktiengesellscha 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
HOCHTIEF Aktiengesellscha Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HOCHTIEF Aktiengesellschaft 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.
HOCHTIEF Aktiengesellscha November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HOCHTIEF Aktiengesellscha 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 HOCHTIEF Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying HOCHTIEF Aktiengesellscha pink sheet market strength indicators, traders can identify HOCHTIEF Aktiengesellschaft entry and exit signals to maximize returns
HOCHTIEF Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOCHTIEF Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of HOCHTIEF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOCHTIEF 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 | 0.0034 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.06) |
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Complementary Tools for HOCHTIEF Pink Sheet analysis
When running HOCHTIEF Aktiengesellscha's price analysis, check to measure HOCHTIEF Aktiengesellscha'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 HOCHTIEF Aktiengesellscha is operating at the current time. Most of HOCHTIEF Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of HOCHTIEF Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOCHTIEF Aktiengesellscha's price. Additionally, you may evaluate how the addition of HOCHTIEF Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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