HEXINDO ADIPERKASA (Germany) Price on November 25, 2024
| HX1A Stock | 0.26 0.00 0.00% |
If you're considering investing in HEXINDO Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEXINDO ADIPERKASA stands at 0.26, as last reported on the 1st of December, with the highest price reaching 0.26 and the lowest price hitting 0.26 during the day. HEXINDO ADIPERKASA 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. HEXINDO ADIPERKASA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEXINDO ADIPERKASA's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 2.08 to validate the risk estimate we provide.
HEXINDO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEXINDO |
Sharpe Ratio = -0.1165
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| Negative Returns | HX1A |
Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.42 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 HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA by adding HEXINDO ADIPERKASA to a well-diversified portfolio.
HEXINDO ADIPERKASA Valuation on November 25, 2024
It is possible to determine the worth of HEXINDO ADIPERKASA on a given historical date. On November 25, 2024 HEXINDO was worth 0.27 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEXINDO ADIPERKASA stock. Still, in general, we apply an absolute valuation method to find HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEXINDO ADIPERKASA's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 | |
11/25/2024 | 0.27 | 0.27 | 0.26 | 0.26 | 1.00 |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
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HEXINDO ADIPERKASA Trading Date Momentum on November 25, 2024
| On November 26 2024 HEXINDO ADIPERKASA was traded for 0.26 at the closing time. The highest price during the trading period was 0.26 and the lowest recorded bid was listed for 0.26 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
HEXINDO ADIPERKASA Fundamentals Correlations and Trends
By evaluating HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEXINDO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEXINDO ADIPERKASA Stock history
HEXINDO ADIPERKASA 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 HEXINDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA stock prices may prove useful in developing a viable investing in HEXINDO ADIPERKASA
HEXINDO ADIPERKASA Stock Technical Analysis
HEXINDO ADIPERKASA 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
HEXINDO ADIPERKASA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
HEXINDO ADIPERKASA cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
HEXINDO ADIPERKASA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HEXINDO ADIPERKASA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEXINDO ADIPERKASA shares will generate the highest return on investment. By undertsting and applying HEXINDO ADIPERKASA stock market strength indicators, traders can identify HEXINDO ADIPERKASA entry and exit signals to maximize returns
HEXINDO ADIPERKASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEXINDO ADIPERKASA's price direction in advance. Along with the technical and fundamental analysis of HEXINDO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEXINDO 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 | (0.37) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 2.07 |
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Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.