HEXPOL AB (Sweden) Price on September 25, 2024
HPOL-B Stock | SEK 107.20 1.10 1.04% |
If you're considering investing in HEXPOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEXPOL AB stands at 107.20, as last reported on the 23rd of November, with the highest price reaching 108.00 and the lowest price hitting 106.00 during the day. HEXPOL AB holds Efficiency (Sharpe) Ratio of -0.0489, which attests that the entity had a -0.0489% return per unit of standard deviation over the last 3 months. HEXPOL AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEXPOL AB's market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
HEXPOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEXPOL |
Sharpe Ratio = -0.0489
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEXPOL AB 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 HEXPOL AB by adding HEXPOL AB to a well-diversified portfolio.
HEXPOL AB Valuation on September 25, 2024
It is possible to determine the worth of HEXPOL AB on a given historical date. On September 25, 2024 HEXPOL was worth 101.5 at the beginning of the trading date compared to the closed value of 104.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEXPOL AB stock. Still, in general, we apply an absolute valuation method to find HEXPOL AB'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 HEXPOL AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEXPOL AB's related companies.
Open | High | Low | Close | Volume | |
106.00 | 107.00 | 105.60 | 106.10 | 292,162 | |
09/25/2024 | 101.50 | 106.30 | 101.10 | 104.90 | 315,683 |
105.90 | 108.80 | 105.80 | 108.00 | 384,013 |
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HEXPOL AB Trading Date Momentum on September 25, 2024
On September 26 2024 HEXPOL AB was traded for 108.00 at the closing time. The highest price during the trading period was 108.80 and the lowest recorded bid was listed for 105.80 . The volume for the day was 384 K. This history from September 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.96% . The trading delta at closing time to the current price is 0.57% . |
HEXPOL AB Fundamentals Correlations and Trends
By evaluating HEXPOL AB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEXPOL AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEXPOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEXPOL AB Stock history
HEXPOL AB 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 HEXPOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEXPOL AB 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 HEXPOL AB stock prices may prove useful in developing a viable investing in HEXPOL AB
HEXPOL AB develops, manufactures, and sells various polymer compounds and engineered products in Sweden and internationally. The company was founded in 1893 and is headquartered in Malm, Sweden. HEXPOL AB operates under Specialty Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4629 people.
HEXPOL AB Stock Technical Analysis
HEXPOL AB 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
HEXPOL AB Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
HEXPOL AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
HEXPOL AB November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how HEXPOL AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEXPOL AB shares will generate the highest return on investment. By undertsting and applying HEXPOL AB stock market strength indicators, traders can identify HEXPOL AB entry and exit signals to maximize returns
HEXPOL AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEXPOL AB's price direction in advance. Along with the technical and fundamental analysis of HEXPOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEXPOL 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 | (0.18) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for HEXPOL Stock analysis
When running HEXPOL AB's price analysis, check to measure HEXPOL AB'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 HEXPOL AB is operating at the current time. Most of HEXPOL AB's value examination focuses on studying past and present price action to predict the probability of HEXPOL AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXPOL AB's price. Additionally, you may evaluate how the addition of HEXPOL AB to your portfolios can decrease your overall portfolio volatility.
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