HusCompagniet (Denmark) Price on March 22, 2024

HUSCO Stock  DKK 56.80  0.60  1.05%   
If you're considering investing in HusCompagniet Stock, it is important to understand the factors that can impact its price. As of today, the current price of HusCompagniet stands at 56.80, as last reported on the 23rd of November, with the highest price reaching 57.40 and the lowest price hitting 56.40 during the day. HusCompagniet AS holds Efficiency (Sharpe) Ratio of -0.064, which attests that the entity had a -0.064% return per unit of risk over the last 3 months. HusCompagniet AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HusCompagniet's Market Risk Adjusted Performance of 1.49, standard deviation of 2.11, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
HusCompagniet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.064

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHUSCO

Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average HusCompagniet 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 HusCompagniet by adding HusCompagniet to a well-diversified portfolio.

HusCompagniet Valuation on March 22, 2024

It is possible to determine the worth of HusCompagniet on a given historical date. On March 22, 2024 HusCompagniet was worth 48.0 at the beginning of the trading date compared to the closed value of 49.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HusCompagniet stock. Still, in general, we apply an absolute valuation method to find HusCompagniet'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 HusCompagniet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HusCompagniet's related companies.
 Open High Low Close Volume
  48.00    48.75    46.90    48.00    37,194  
03/22/2024
  48.00    49.60    48.00    49.60    5,115  
  49.60    53.60    49.60    52.50    99,861  
Backtest HusCompagniet  |  HusCompagniet History  |  HusCompagniet Valuation   PreviousNext  
Open Value
48.0
49.6
Closing Value
54.16
Upside

HusCompagniet Trading Date Momentum on March 22, 2024

On March 25 2024 HusCompagniet AS was traded for  52.50  at the closing time. The highest price during the trading period was 53.60  and the lowest recorded bid was listed for  49.60 . The volume for the day was 99.9 K. This history from March 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 5.85% . The trading delta at closing time to the current price is 8.06% .

HusCompagniet AS Fundamentals Correlations and Trends

By evaluating HusCompagniet'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 HusCompagniet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HusCompagniet financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HusCompagniet Stock history

HusCompagniet 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 HusCompagniet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HusCompagniet AS 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 HusCompagniet stock prices may prove useful in developing a viable investing in HusCompagniet
HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark.

HusCompagniet Stock Technical Analysis

HusCompagniet 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.
A focus of HusCompagniet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HusCompagniet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HusCompagniet Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

HusCompagniet AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

HusCompagniet November 23, 2024 Market Strength

Market strength indicators help investors to evaluate how HusCompagniet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HusCompagniet shares will generate the highest return on investment. By undertsting and applying HusCompagniet stock market strength indicators, traders can identify HusCompagniet AS entry and exit signals to maximize returns

HusCompagniet Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HusCompagniet's price direction in advance. Along with the technical and fundamental analysis of HusCompagniet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HusCompagniet 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.

Complementary Tools for HusCompagniet Stock analysis

When running HusCompagniet's price analysis, check to measure HusCompagniet'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 HusCompagniet is operating at the current time. Most of HusCompagniet's value examination focuses on studying past and present price action to predict the probability of HusCompagniet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HusCompagniet's price. Additionally, you may evaluate how the addition of HusCompagniet to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Transaction History
View history of all your transactions and understand their impact on performance
Global Correlations
Find global opportunities by holding instruments from different markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bonds Directory
Find actively traded corporate debentures issued by US companies