HiProMine (Poland) Price on November 5, 2024
HPM Stock | 203.00 3.00 1.50% |
If you're considering investing in HiProMine Stock, it is important to understand the factors that can impact its price. As of today, the current price of HiProMine stands at 203.00, as last reported on the 23rd of November, with the highest price reaching 203.00 and the lowest price hitting 198.00 during the day. HiProMine SA holds Efficiency (Sharpe) Ratio of -0.0644, which attests that the entity had a -0.0644% return per unit of volatility over the last 3 months. HiProMine SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HiProMine's market risk adjusted performance of (0.24), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
HiProMine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HiProMine |
Sharpe Ratio = -0.0644
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HPM |
Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HiProMine 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 HiProMine by adding HiProMine to a well-diversified portfolio.
HiProMine Valuation on November 5, 2024
It is possible to determine the worth of HiProMine on a given historical date. On November 5, 2024 HiProMine was worth 215.0 at the beginning of the trading date compared to the closed value of 215.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HiProMine stock. Still, in general, we apply an absolute valuation method to find HiProMine'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 HiProMine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HiProMine's related companies.
Open | High | Low | Close | Volume | |
215.00 | 216.00 | 207.00 | 216.00 | 54.00 | |
11/05/2024 | 215.00 | 215.00 | 215.00 | 215.00 | 10.00 |
215.00 | 215.00 | 210.00 | 210.00 | 18.00 |
Backtest HiProMine | | | HiProMine History | | | HiProMine Valuation | Previous | Next |
HiProMine Trading Date Momentum on November 5, 2024
On November 06 2024 HiProMine SA was traded for 210.00 at the closing time. The highest price during the trading period was 215.00 and the lowest recorded bid was listed for 210.00 . The volume for the day was 18.0. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.33% . The trading delta at closing time to the current price is 5.12% . |
About HiProMine Stock history
HiProMine 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 HiProMine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HiProMine SA 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 HiProMine stock prices may prove useful in developing a viable investing in HiProMine
HiProMine Stock Technical Analysis
HiProMine 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
HiProMine Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
HiProMine SA 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.
HiProMine November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HiProMine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HiProMine shares will generate the highest return on investment. By undertsting and applying HiProMine stock market strength indicators, traders can identify HiProMine SA entry and exit signals to maximize returns
HiProMine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HiProMine's price direction in advance. Along with the technical and fundamental analysis of HiProMine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HiProMine 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.25) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for HiProMine Stock Analysis
When running HiProMine's price analysis, check to measure HiProMine'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 HiProMine is operating at the current time. Most of HiProMine's value examination focuses on studying past and present price action to predict the probability of HiProMine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HiProMine's price. Additionally, you may evaluate how the addition of HiProMine to your portfolios can decrease your overall portfolio volatility.