Hexcel (Germany) Price on March 30, 2024
| HXL Stock | EUR 59.50 0.50 0.85% |
If you're considering investing in Hexcel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hexcel stands at 59.50, as last reported on the 1st of December, with the highest price reaching 59.50 and the lowest price hitting 59.50 during the day. At this point, Hexcel is very steady. Hexcel holds Efficiency (Sharpe) Ratio of 0.0484, which attests that the entity had a 0.0484% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hexcel, which you can use to evaluate the volatility of the firm. Please check out Hexcel's Market Risk Adjusted Performance of 0.6243, risk adjusted performance of 0.0485, and Downside Deviation of 2.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0842%.
Hexcel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hexcel |
Sharpe Ratio = 0.0484
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| Cash | Small Risk | HXL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hexcel is performing at about 3% 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 Hexcel by adding it to a well-diversified portfolio.
Hexcel Valuation on March 30, 2024
It is possible to determine the worth of Hexcel on a given historical date. On March 30, 2024 Hexcel was worth 66.48 at the beginning of the trading date compared to the closed value of 66.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hexcel stock. Still, in general, we apply an absolute valuation method to find Hexcel'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 Hexcel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hexcel's related companies.
| Open | High | Low | Close | Volume | |
| 65.99 | 65.99 | 65.99 | 65.99 | 1.00 | |
03/28/2024 | 66.48 | 66.48 | 66.48 | 66.48 | 55.00 |
| 65.99 | 65.99 | 64.99 | 64.99 | 1.00 |
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Hexcel Trading Date Momentum on March 30, 2024
| On April 02 2024 Hexcel was traded for 64.99 at the closing time. The highest daily price throughout the period was 65.99 and the lowest price was 64.99 . There was no trading activity during the period 1.0. Lack of trading volume on 04/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.24% . The trading delta at closing time to current closing price is 1.49% . |
Hexcel Fundamentals Correlations and Trends
By evaluating Hexcel'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 Hexcel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hexcel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hexcel Stock history
Hexcel 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 Hexcel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hexcel 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 Hexcel stock prices may prove useful in developing a viable investing in Hexcel
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. HEXCEL CORP operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4647 people.
Hexcel Stock Technical Analysis
Hexcel 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
Hexcel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hexcel cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Hexcel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hexcel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hexcel shares will generate the highest return on investment. By undertsting and applying Hexcel stock market strength indicators, traders can identify Hexcel entry and exit signals to maximize returns
Hexcel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hexcel's price direction in advance. Along with the technical and fundamental analysis of Hexcel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hexcel 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 | 0.0485 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6143 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hexcel Stock analysis
When running Hexcel's price analysis, check to measure Hexcel'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 Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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