Holland Colours (Netherlands) Price on October 30, 2024
HOLCO Stock | EUR 91.00 2.00 2.25% |
If you're considering investing in Holland Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holland Colours stands at 91.00, as last reported on the 1st of December, with the highest price reaching 91.00 and the lowest price hitting 91.00 during the day. Holland Colours NV holds Efficiency (Sharpe) Ratio of -0.0225, which attests that the entity had a -0.0225% return per unit of risk over the last 3 months. Holland Colours NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Holland Colours' Market Risk Adjusted Performance of 0.0914, standard deviation of 1.41, and Risk Adjusted Performance of 9.0E-4 to validate the risk estimate we provide.
Holland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holland |
Sharpe Ratio = -0.0225
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holland Colours 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 Holland Colours by adding Holland Colours to a well-diversified portfolio.
Holland Colours Valuation on October 30, 2024
It is possible to determine the worth of Holland Colours on a given historical date. On October 30, 2024 Holland was worth 93.5 at the beginning of the trading date compared to the closed value of 95.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holland Colours stock. Still, in general, we apply an absolute valuation method to find Holland Colours' 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 Holland Colours where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holland Colours' related companies.
Open | High | Low | Close | Volume | |
94.00 | 94.00 | 90.50 | 91.00 | 135.00 | |
10/30/2024 | 93.50 | 95.00 | 93.00 | 95.00 | 573.00 |
94.00 | 94.50 | 91.50 | 93.00 | 1,719 |
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Holland Colours Trading Date Momentum on October 30, 2024
On October 31 2024 Holland Colours NV was traded for 93.00 at the closing time. The highest price during the trading period was 94.50 and the lowest recorded bid was listed for 91.50 . The volume for the day was 1.7 K. This history from October 31, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.11% . The trading delta at closing time to the current price is 3.68% . |
Holland Colours NV Fundamentals Correlations and Trends
By evaluating Holland Colours' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Holland Colours' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holland Colours Stock history
Holland Colours 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 Holland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holland Colours NV 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 Holland Colours stock prices may prove useful in developing a viable investing in Holland Colours
Holland Colours NV, together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Americas, and Asia. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. HOLLAND COLOURS operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 400 people.
Holland Colours Stock Technical Analysis
Holland Colours 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
Holland Colours Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Holland Colours NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Holland Colours December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Holland Colours stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holland Colours shares will generate the highest return on investment. By undertsting and applying Holland Colours stock market strength indicators, traders can identify Holland Colours NV entry and exit signals to maximize returns
Holland Colours Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holland Colours' price direction in advance. Along with the technical and fundamental analysis of Holland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holland 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 | 9.0E-4 | |||
Jensen Alpha | 0.0095 | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | 0.0814 |
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Complementary Tools for Holland Stock analysis
When running Holland Colours' price analysis, check to measure Holland Colours' 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 Holland Colours is operating at the current time. Most of Holland Colours' value examination focuses on studying past and present price action to predict the probability of Holland Colours' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holland Colours' price. Additionally, you may evaluate how the addition of Holland Colours to your portfolios can decrease your overall portfolio volatility.
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