Hitachi Ltd Adr Stock Price on November 15, 2024
| HTHIY Stock | USD 49.66 0.21 0.42% |
If you're considering investing in Hitachi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hitachi stands at 49.66, as last reported on the 27th of November, with the highest price reaching 50.98 and the lowest price hitting 48.60 during the day. At this stage we consider Hitachi Pink Sheet to be very steady. Hitachi Ltd ADR holds Efficiency (Sharpe) Ratio of 0.0357, which attests that the entity had a 0.0357% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hitachi Ltd ADR, which you can use to evaluate the volatility of the firm. Please check out Hitachi's Market Risk Adjusted Performance of (2.81), risk adjusted performance of 0.0324, and Downside Deviation of 3.2 to validate if the risk estimate we provide is consistent with the expected return of 0.0983%.
Hitachi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hitachi |
Sharpe Ratio = 0.0357
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hitachi is performing at about 2% of its full potential. 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 Hitachi by adding it to a well-diversified portfolio.
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Hitachi Valuation on November 15, 2024
It is possible to determine the worth of Hitachi on a given historical date. On November 15, 2024 Hitachi was worth 50.89 at the beginning of the trading date compared to the closed value of 50.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hitachi pink sheet. Still, in general, we apply an absolute valuation method to find Hitachi'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 Hitachi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hitachi's related companies.
| Open | High | Low | Close | Volume | |
| 50.99 | 51.94 | 50.04 | 50.89 | 106,300 | |
11/15/2024 | 50.89 | 52.40 | 49.35 | 50.23 | 120,200 |
| 50.25 | 50.42 | 48.88 | 50.19 | 99,600 |
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Hitachi Trading Date Momentum on November 15, 2024
| On November 18 2024 Hitachi Ltd ADR was traded for 50.19 at the closing time. The highest daily price throughout the period was 50.42 and the lowest price was 48.88 . The daily volume was 99.6 K. The net trading volume on 11/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.20% . |
Hitachi Ltd ADR Fundamentals Correlations and Trends
By evaluating Hitachi'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 Hitachi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hitachi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hitachi Pink Sheet history
Hitachi 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 Hitachi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hitachi Ltd ADR 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 Hitachi stock prices may prove useful in developing a viable investing in Hitachi
Hitachi, Ltd. provides information technology, energy, industry, mobility, and smart life solutions in Japan and internationally. Hitachi, Ltd. was founded in 1910 and is headquartered in Tokyo, Japan. Hitachi ADR operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 368247 people.
Hitachi Pink Sheet Technical Analysis
Hitachi technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Hitachi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Hitachi Ltd ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Hitachi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Hitachi pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hitachi shares will generate the highest return on investment. By undertsting and applying Hitachi pink sheet market strength indicators, traders can identify Hitachi Ltd ADR entry and exit signals to maximize returns
Hitachi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hitachi's price direction in advance. Along with the technical and fundamental analysis of Hitachi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hitachi 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 | 0.0324 | |||
| Jensen Alpha | 0.0825 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.82) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Hitachi Pink Sheet Analysis
When running Hitachi's price analysis, check to measure Hitachi'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 Hitachi is operating at the current time. Most of Hitachi's value examination focuses on studying past and present price action to predict the probability of Hitachi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi's price. Additionally, you may evaluate how the addition of Hitachi to your portfolios can decrease your overall portfolio volatility.