HPB Price on November 11, 2024
| HPB Crypto | USD 0 0.0003 6.54% |
If you're considering investing in HPB Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of HPB stands at 0, as last reported on the 25th of November, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. HPB is abnormally risky given 3 months investment horizon. HPB retains Efficiency (Sharpe Ratio) of 0.11, which attests that digital coin had a 0.11% return per unit of return volatility over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 5.13% are justified by taking the suggested risk. Use HPB Downside Deviation of 12.01, market risk adjusted performance of 0.6465, and Semi Deviation of 10.64 to evaluate coin specific risk that cannot be diversified away.
HPB Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
HPB |
Sharpe Ratio = 0.1065
| Best Portfolio | Best Equity | HPB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 48.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HPB is performing at about 8% 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 HPB by adding it to a well-diversified portfolio.
HPB Valuation on November 11, 2024
It is possible to determine the worth of HPB on a given historical date. On November 11, 2024 HPB was worth 0.005604 at the beginning of the trading date compared to the closed value of 0.00578. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HPB crypto coin. Still, in general, we apply an absolute valuation method to find HPB'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 HPB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HPB's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 77,966 | |
11/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 2,373 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,150 |
| Backtest HPB | | | HPB History | Previous | Next |
HPB Trading Date Momentum on November 11, 2024
| On November 12 2024 HPB was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1.2 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.37% . The trading delta at closing time to the closing price today is 9.33% . |
About HPB Crypto Coin history
HPB 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 HPB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HPB 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.
HPB Crypto Coin Technical Analysis
HPB technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
HPB Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HPB cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
HPB November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HPB crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HPB shares will generate the highest return on investment.
HPB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HPB's price direction in advance. Along with the technical and fundamental analysis of HPB Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of HPB 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 | 0.0925 | |||
| Jensen Alpha | 4.16 | |||
| Total Risk Alpha | (2.38) | |||
| Sortino Ratio | 0.4178 | |||
| Treynor Ratio | 0.6365 |
| Cycle Indicators | ||
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.