Humble Group (Sweden) Price on December 13, 2024
| HUMBLE Stock | SEK 12.48 0.05 0.40% |
If you're considering investing in Humble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Humble Group stands at 12.48, as last reported on the 14th of December 2024, with the highest price reaching 12.53 and the lowest price hitting 12.28 during the day. At this point, Humble Group is somewhat reliable. Humble Group AB holds Efficiency (Sharpe) Ratio of 0.0175, which attests that the entity had a 0.0175% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Humble Group AB, which you can use to evaluate the volatility of the firm. Please check out Humble Group's Market Risk Adjusted Performance of 0.0443, risk adjusted performance of 0.0155, and Downside Deviation of 2.94 to validate if the risk estimate we provide is consistent with the expected return of 0.0507%.
Humble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Humble |
Sharpe Ratio = 0.0175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | HUMBLE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Humble Group is performing at about 1% 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 Humble Group by adding it to a well-diversified portfolio.
Humble Group Valuation on December 13, 2024
It is possible to determine the worth of Humble Group on a given historical date. On December 13, 2024 Humble was worth 12.41 at the beginning of the trading date compared to the closed value of 12.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humble Group stock. Still, in general, we apply an absolute valuation method to find Humble Group'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 Humble Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humble Group's related companies.
| Open | High | Low | Close | Volume | |
| 12.45 | 12.45 | 12.07 | 12.43 | 316,108 | |
12/13/2024 | 12.41 | 12.53 | 12.28 | 12.48 | 488,432 |
| Backtest Humble Group | | | Humble Group History | | | Humble Group Valuation | Previous |
Humble Group Trading Date Momentum on December 13, 2024
| On December 13 2024 Humble Group AB was traded for 12.48 at the closing time. The highest price during the trading period was 12.53 and the lowest recorded bid was listed for 12.28 . The volume for the day was 488.4 K. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.56% . |
Humble Group AB Fundamentals Correlations and Trends
By evaluating Humble Group'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 Humble Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humble Group Stock history
Humble Group 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 Humble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humble Group 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 Humble Group stock prices may prove useful in developing a viable investing in Humble Group
Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden.
Humble Group Stock Technical Analysis
Humble Group 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
Humble Group Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Humble Group 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.
Humble Group December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Humble Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humble Group shares will generate the highest return on investment. By undertsting and applying Humble Group stock market strength indicators, traders can identify Humble Group AB entry and exit signals to maximize returns
Humble Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humble Group's price direction in advance. Along with the technical and fundamental analysis of Humble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humble 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 | 0.0155 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0343 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Humble Stock analysis
When running Humble Group's price analysis, check to measure Humble Group'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 Humble Group is operating at the current time. Most of Humble Group's value examination focuses on studying past and present price action to predict the probability of Humble Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humble Group's price. Additionally, you may evaluate how the addition of Humble Group to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |