HusCompagniet (Denmark) Price on October 12, 2023
HUSCO Stock | DKK 59.00 1.80 3.15% |
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 59.00, as last reported on the 30th of November, with the highest price reaching 59.00 and the lowest price hitting 55.80 during the day. HusCompagniet AS holds Efficiency (Sharpe) Ratio of -0.0775, which attests that the entity had a -0.0775% 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 2.41, risk adjusted performance of (0.07), and Standard Deviation of 1.94 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.
HusCompagniet |
Sharpe Ratio = -0.0775
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HUSCO |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 October 12, 2023
It is possible to determine the worth of HusCompagniet on a given historical date. On October 12, 2023 HusCompagniet was worth 44.05 at the beginning of the trading date compared to the closed value of 43.85. 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 | |
43.10 | 44.05 | 43.00 | 43.50 | 6,272 | |
10/12/2023 | 44.05 | 44.70 | 43.85 | 43.85 | 3,210 |
43.55 | 43.85 | 43.40 | 43.45 | 3,680 |
Backtest HusCompagniet | | | HusCompagniet History | | | HusCompagniet Valuation | Previous | Next |
HusCompagniet Trading Date Momentum on October 12, 2023
On October 13 2023 HusCompagniet AS was traded for 43.45 at the closing time. The highest price during the trading period was 43.85 and the lowest recorded bid was listed for 43.40 . The volume for the day was 3.7 K. This history from October 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.91% . The trading delta at closing time to the current price is 1.94% . |
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.
Price Boundaries
HusCompagniet Period Price Range
Low | November 30, 2024
| 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 30, 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 2.4 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |