HOR (Poland) Price on September 12, 2024
| HOR Stock | 6.40 0.10 1.59% |
If you're considering investing in HOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of HOR stands at 6.40, as last reported on the 24th of November, with the highest price reaching 6.55 and the lowest price hitting 6.25 during the day. Currently, HOR is somewhat reliable. HOR holds Efficiency (Sharpe) Ratio of 0.007, which attests that the entity had a 0.007% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for HOR, which you can use to evaluate the volatility of the firm. Please check out HOR's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.3304 to validate if the risk estimate we provide is consistent with the expected return of 0.0101%.
HOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HOR |
Sharpe Ratio = 0.007
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| Negative Returns | HOR |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HOR 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 HOR by adding HOR to a well-diversified portfolio.
HOR Valuation on September 12, 2024
It is possible to determine the worth of HOR on a given historical date. On September 12, 2024 HOR was worth 6.15 at the beginning of the trading date compared to the closed value of 6.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HOR stock. Still, in general, we apply an absolute valuation method to find HOR'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 HOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HOR's related companies.
| Open | High | Low | Close | Volume | |
| 6.05 | 6.20 | 6.05 | 6.20 | 4,613 | |
09/12/2024 | 6.15 | 6.25 | 6.10 | 6.25 | 5,547 |
| 6.30 | 6.30 | 6.20 | 6.30 | 2,805 |
| Backtest HOR | | | HOR History | Previous | Next |
HOR Trading Date Momentum on September 12, 2024
| On September 13 2024 HOR was traded for 6.30 at the closing time. The highest price during the trading period was 6.30 and the lowest recorded bid was listed for 6.20 . The volume for the day was 2.8 K. This history from September 13, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 2.40% . |
Price Boundaries
HOR Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
HOR cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
HOR November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how HOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HOR shares will generate the highest return on investment. By undertsting and applying HOR stock market strength indicators, traders can identify HOR entry and exit signals to maximize returns
HOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HOR's price direction in advance. Along with the technical and fundamental analysis of HOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HOR 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3204 |
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Additional Tools for HOR Stock Analysis
When running HOR's price analysis, check to measure HOR'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 HOR is operating at the current time. Most of HOR's value examination focuses on studying past and present price action to predict the probability of HOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HOR's price. Additionally, you may evaluate how the addition of HOR to your portfolios can decrease your overall portfolio volatility.