HUDSON TECHNOLOGY (Germany) Price on December 3, 2024
| HT4 Stock | EUR 5.40 0.10 1.89% |
If you're considering investing in HUDSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of HUDSON TECHNOLOGY stands at 5.40, as last reported on the 12th of December 2024, with the highest price reaching 5.40 and the lowest price hitting 5.40 during the day. HUDSON TECHNOLOGY holds Efficiency (Sharpe) Ratio of -0.0528, which attests that the entity had a -0.0528% return per unit of return volatility over the last 3 months. HUDSON TECHNOLOGY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HUDSON TECHNOLOGY's Coefficient Of Variation of (1,828), risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.57) to validate the risk estimate we provide.
HUDSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HUDSON |
Sharpe Ratio = -0.0528
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| Negative Returns | HT4 |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 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 HUDSON TECHNOLOGY 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 HUDSON TECHNOLOGY by adding HUDSON TECHNOLOGY to a well-diversified portfolio.
HUDSON TECHNOLOGY Valuation on December 3, 2024
It is possible to determine the worth of HUDSON TECHNOLOGY on a given historical date. On December 3, 2024 HUDSON was worth 5.5 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUDSON TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUDSON TECHNOLOGY's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
12/03/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 1.00 |
| 5.45 | 5.45 | 5.45 | 5.45 | 1.00 |
| Backtest HUDSON TECHNOLOGY | | | HUDSON TECHNOLOGY History | | | HUDSON TECHNOLOGY Valuation | Previous | Next |
HUDSON TECHNOLOGY Trading Date Momentum on December 3, 2024
| On December 04 2024 HUDSON TECHNOLOGY was traded for 5.45 at the closing time. The maximum traded price for the trading interval was 5.45 and the lowest daily price was 5.45 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the closing price today is 1.82% . |
HUDSON TECHNOLOGY Fundamentals Correlations and Trends
By evaluating HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HUDSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HUDSON TECHNOLOGY Stock history
HUDSON TECHNOLOGY 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 HUDSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HUDSON TECHNOLOGY 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 HUDSON TECHNOLOGY stock prices may prove useful in developing a viable investing in HUDSON TECHNOLOGY
HUDSON TECHNOLOGY Stock Technical Analysis
HUDSON TECHNOLOGY 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
HUDSON TECHNOLOGY Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
HUDSON TECHNOLOGY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
HUDSON TECHNOLOGY December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how HUDSON TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUDSON TECHNOLOGY shares will generate the highest return on investment. By undertsting and applying HUDSON TECHNOLOGY stock market strength indicators, traders can identify HUDSON TECHNOLOGY entry and exit signals to maximize returns
HUDSON TECHNOLOGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUDSON TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of HUDSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUDSON 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 | (0.32) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.58) |
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Complementary Tools for HUDSON Stock analysis
When running HUDSON TECHNOLOGY's price analysis, check to measure HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY is operating at the current time. Most of HUDSON TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUDSON TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUDSON TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUDSON TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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