Heavitree Brewery (UK) Price on September 10, 2024
| HVT Stock | 280.00 0.00 0.00% |
Below is the normalized historical share price chart for Heavitree Brewery extending back to January 24, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Heavitree Brewery stands at 280.00, as last reported on the 28th of November, with the highest price reaching 280.00 and the lowest price hitting 280.00 during the day.
If you're considering investing in Heavitree Stock, it is important to understand the factors that can impact its price. Heavitree Brewery holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of standard deviation over the last 3 months. Heavitree Brewery exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heavitree Brewery's risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.82) to validate the risk estimate we provide.
At present, Heavitree Brewery's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 238.6 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 16.3 M. . Heavitree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 213.091 | 50 Day MA 237.118 | Beta 0.538 |
Heavitree |
Sharpe Ratio = -0.125
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| Negative Returns | HVT |
Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heavitree Brewery 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 Heavitree Brewery by adding Heavitree Brewery to a well-diversified portfolio.
Price Book 0.8028 | Enterprise Value Ebitda 5.9381 | Price Sales 1.396 | Shares Float 2.2 M | Dividend Share 0.058 |
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Heavitree Brewery Valuation on September 10, 2024
It is possible to determine the worth of Heavitree Brewery on a given historical date. On September 10, 2024 Heavitree was worth 290.0 at the beginning of the trading date compared to the closed value of 290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heavitree Brewery stock. Still, in general, we apply an absolute valuation method to find Heavitree Brewery'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 Heavitree Brewery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heavitree Brewery's related companies.
| Open | High | Low | Close | Volume | |
| 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
09/10/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 |
| 290.00 | 290.00 | 290.00 | 290.00 | 1.00 |
| Backtest Heavitree Brewery | | | Heavitree Brewery History | | | Heavitree Brewery Valuation | Previous | Next |
Heavitree Brewery Trading Date Momentum on September 10, 2024
| On September 11 2024 Heavitree Brewery was traded for 290.00 at the closing time. The highest price during the trading period was 290.00 and the lowest recorded bid was listed for 290.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 did not cause price change. The trading delta at closing time to the current price is 3.45% . |
Heavitree Brewery Fundamentals Correlations and Trends
By evaluating Heavitree Brewery'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 Heavitree Brewery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heavitree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heavitree Brewery Stock history
Heavitree Brewery 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 Heavitree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heavitree Brewery 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 Heavitree Brewery stock prices may prove useful in developing a viable investing in Heavitree Brewery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 7.9 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.3 M |
Heavitree Brewery Stock Technical Analysis
Heavitree Brewery 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
Heavitree Brewery Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Heavitree Brewery cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Heavitree Brewery November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Heavitree Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heavitree Brewery shares will generate the highest return on investment. By undertsting and applying Heavitree Brewery stock market strength indicators, traders can identify Heavitree Brewery entry and exit signals to maximize returns
Heavitree Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heavitree Brewery's price direction in advance. Along with the technical and fundamental analysis of Heavitree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heavitree 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 | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.83) |
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Complementary Tools for Heavitree Stock analysis
When running Heavitree Brewery's price analysis, check to measure Heavitree Brewery'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 Heavitree Brewery is operating at the current time. Most of Heavitree Brewery's value examination focuses on studying past and present price action to predict the probability of Heavitree Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heavitree Brewery's price. Additionally, you may evaluate how the addition of Heavitree Brewery to your portfolios can decrease your overall portfolio volatility.
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