Hoist Finance (Sweden) Price on October 30, 2024
If you're considering investing in Hoist Stock, it is important to understand the factors that can impact its price. Hoist Finance AB holds Efficiency (Sharpe) Ratio of -0.0694, which attests that the entity had a -0.0694 % return per unit of risk over the last 3 months. Hoist Finance AB exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hoist Finance's Risk Adjusted Performance of (0.04), market risk adjusted performance of 1.92, and Standard Deviation of 3.55 to validate the risk estimate we provide.
Hoist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hoist |
Sharpe Ratio = -0.0694
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| Negative Returns | HOFI |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hoist Finance 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 Hoist Finance by adding Hoist Finance to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hoist Finance Stock history
Hoist Finance 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 Hoist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hoist Finance 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 Hoist Finance stock prices may prove useful in developing a viable investing in Hoist Finance
Hoist Finance AB provides solutions for the acquisition and management of non-performing loans in Europe. Hoist Finance AB was founded in 1994 and is headquartered in Stockholm, Sweden. Hoist Finance operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1532 people.
Hoist Finance Stock Technical Analysis
Hoist Finance 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
Hoist Finance Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Hoist Finance 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.
Hoist Finance February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hoist Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoist Finance shares will generate the highest return on investment. By undertsting and applying Hoist Finance stock market strength indicators, traders can identify Hoist Finance AB entry and exit signals to maximize returns
Hoist Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hoist Finance's price direction in advance. Along with the technical and fundamental analysis of Hoist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hoist 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 | (0.26) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.91 |
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Additional Tools for Hoist Stock Analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance'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 Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.