Hydrapres (Poland) Price on August 14, 2024
| HPS Stock | 0.42 0.00 0.00% |
If you're considering investing in Hydrapres Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hydrapres stands at 0.42, as last reported on the 1st of December, with the highest price reaching 0.42 and the lowest price hitting 0.42 during the day. Currently, Hydrapres is extremely dangerous. Hydrapres holds Efficiency (Sharpe) Ratio of 0.0076, which attests that the entity had a 0.0076% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Hydrapres, which you can use to evaluate the volatility of the firm. Please check out Hydrapres' Risk Adjusted Performance of 0.0108, standard deviation of 1.53, and Market Risk Adjusted Performance of 0.0034 to validate if the risk estimate we provide is consistent with the expected return of 0.0116%.
Hydrapres Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hydrapres |
Sharpe Ratio = 0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPS |
Estimated Market Risk
| 1.53 actual daily | 13 87% 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 Hydrapres 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 Hydrapres by adding Hydrapres to a well-diversified portfolio.
Hydrapres Valuation on August 14, 2024
It is possible to determine the worth of Hydrapres on a given historical date. On August 14, 2024 Hydrapres was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hydrapres stock. Still, in general, we apply an absolute valuation method to find Hydrapres' 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 Hydrapres where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hydrapres' related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.45 | 0.45 | 0.45 | 30.00 | |
08/14/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 30.00 |
| 0.45 | 0.45 | 0.45 | 0.45 | 30.00 |
| Backtest Hydrapres | | | Hydrapres History | Previous | Next |
Hydrapres Trading Date Momentum on August 14, 2024
| On August 16 2024 Hydrapres was traded for 0.45 at the closing time. The highest price during the trading period was 0.45 and the lowest recorded bid was listed for 0.45 . The volume for the day was 30.0. This history from August 16, 2024 did not cause price change. The trading delta at closing time to the current price is 6.67% . |
Price Boundaries
Hydrapres Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hydrapres 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.
Hydrapres December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hydrapres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydrapres shares will generate the highest return on investment. By undertsting and applying Hydrapres stock market strength indicators, traders can identify Hydrapres entry and exit signals to maximize returns
Hydrapres Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hydrapres' price direction in advance. Along with the technical and fundamental analysis of Hydrapres Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hydrapres 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 | 0.0108 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Hydrapres Stock Analysis
When running Hydrapres' price analysis, check to measure Hydrapres' 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 Hydrapres is operating at the current time. Most of Hydrapres' value examination focuses on studying past and present price action to predict the probability of Hydrapres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydrapres' price. Additionally, you may evaluate how the addition of Hydrapres to your portfolios can decrease your overall portfolio volatility.