Hortico SA (Poland) Price on September 18, 2024
| HOR Stock | 6.45 0.05 0.77% |
If you're considering investing in Hortico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hortico SA stands at 6.45, as last reported on the 1st of December, with the highest price reaching 6.45 and the lowest price hitting 6.35 during the day. Currently, Hortico SA is not too volatile. Hortico SA holds Efficiency (Sharpe) Ratio of 0.0157, which attests that the entity had a 0.0157% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hortico SA, which you can use to evaluate the volatility of the firm. Please check out Hortico SA's Market Risk Adjusted Performance of 0.0474, risk adjusted performance of 0.0171, and Downside Deviation of 1.64 to validate if the risk estimate we provide is consistent with the expected return of 0.0244%.
Hortico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hortico |
Sharpe Ratio = 0.0157
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hortico SA is performing at about 1% of its full potential. 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 Hortico SA by adding it to a well-diversified portfolio.
Hortico SA Valuation on September 18, 2024
It is possible to determine the worth of Hortico SA on a given historical date. On September 18, 2024 Hortico was worth 6.25 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 Hortico SA stock. Still, in general, we apply an absolute valuation method to find Hortico SA'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 Hortico SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hortico SA's related companies.
| Open | High | Low | Close | Volume | |
| 6.20 | 6.25 | 6.10 | 6.25 | 2,147 | |
09/18/2024 | 6.25 | 6.25 | 6.15 | 6.25 | 5,138 |
| 6.15 | 6.20 | 6.15 | 6.20 | 3,973 |
| Backtest Hortico SA | | | Hortico SA History | Previous | Next |
Hortico SA Trading Date Momentum on September 18, 2024
| On September 19 2024 Hortico SA was traded for 6.20 at the closing time. The highest price during the trading period was 6.20 and the lowest recorded bid was listed for 6.15 . The volume for the day was 4 K. This history from September 19, 2024 contributed to the next trading day price decline. 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 0.80% . |
Price Boundaries
Hortico SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Hortico SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hortico SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hortico SA shares will generate the highest return on investment. By undertsting and applying Hortico SA stock market strength indicators, traders can identify Hortico SA entry and exit signals to maximize returns
Hortico SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hortico SA's price direction in advance. Along with the technical and fundamental analysis of Hortico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hortico 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 | 0.0171 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0374 |
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Additional Tools for Hortico Stock Analysis
When running Hortico SA's price analysis, check to measure Hortico SA'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 Hortico SA is operating at the current time. Most of Hortico SA's value examination focuses on studying past and present price action to predict the probability of Hortico SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hortico SA's price. Additionally, you may evaluate how the addition of Hortico SA to your portfolios can decrease your overall portfolio volatility.