Hr Real Estate Stock Price on September 1, 2023
| HR-UN Stock | CAD 9.93 0.02 0.20% |
Below is the normalized historical share price chart for HR Real Estate extending back to December 23, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HR Real stands at 9.93, as last reported on the 30th of November, with the highest price reaching 9.96 and the lowest price hitting 9.85 during the day.
If you're considering investing in HR-UN Stock, it is important to understand the factors that can impact its price. HR Real Estate retains Efficiency (Sharpe Ratio) of -0.0732, which attests that the entity had a -0.0732% return per unit of price deviation over the last 3 months. HR Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HR Real's Information Ratio of (0.18), coefficient of variation of (1,984), and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
At this time, HR Real's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 5.3 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8.1 B in 2024. . At this time, HR Real's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 16.42 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.44). HR-UN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.7497 | 50 Day MA 10.7624 | Beta 1.982 |
HR-UN |
Sharpe Ratio = -0.0732
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| Negative Returns | HR-UN |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HR Real 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 HR Real by adding HR Real to a well-diversified portfolio.
Price Book 0.5283 | Enterprise Value Ebitda 64.1858 | Price Sales 3.1698 | Shares Float 257.8 M | Dividend Share 0.6 |
HR Real Valuation on September 1, 2023
It is possible to determine the worth of HR Real on a given historical date. On September 1, 2023 HR-UN was worth 9.63 at the beginning of the trading date compared to the closed value of 9.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HR Real stock. Still, in general, we apply an absolute valuation method to find HR Real'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 HR Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HR Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.86 | 9.86 | 9.60 | 9.60 | 885,857 | |
09/01/2023 | 9.63 | 9.76 | 9.62 | 9.69 | 292,949 |
| 9.63 | 9.75 | 9.57 | 9.65 | 474,104 |
| Backtest HR Real | | | HR Real History | | | HR Real Valuation | Previous | Next |
HR Real Trading Date Momentum on September 1, 2023
| On September 05 2023 HR Real Estate was traded for 9.65 at the closing time. The highest price during the trading period was 9.75 and the lowest recorded bid was listed for 9.57 . The volume for the day was 474.1 K. This history from September 5, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the current price is 1.44% . |
HR Real Estate Fundamentals Correlations and Trends
By evaluating HR Real'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 HR Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HR-UN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HR Real Stock history
HR Real 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 HR-UN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HR Real Estate 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 HR Real stock prices may prove useful in developing a viable investing in HR Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 263.8 M | 181.1 M | |
| Net Income Applicable To Common Shares | 971.5 M | 1 B |
HR Real Stock Technical Analysis
HR Real 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
HR Real Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
HR Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
HR Real November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how HR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HR Real shares will generate the highest return on investment. By undertsting and applying HR Real stock market strength indicators, traders can identify HR Real Estate entry and exit signals to maximize returns
HR Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HR Real's price direction in advance. Along with the technical and fundamental analysis of HR-UN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HR-UN 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for HR-UN Stock Analysis
When running HR Real's price analysis, check to measure HR Real'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 HR Real is operating at the current time. Most of HR Real's value examination focuses on studying past and present price action to predict the probability of HR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Real's price. Additionally, you may evaluate how the addition of HR Real to your portfolios can decrease your overall portfolio volatility.