Hydratec Industries (Netherlands) Price on November 26, 2024
| HYDRA Stock | EUR 160.00 2.00 1.23% |
If you're considering investing in Hydratec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hydratec Industries stands at 160.00, as last reported on the 1st of December, with the highest price reaching 160.00 and the lowest price hitting 160.00 during the day. Hydratec Industries appears to be very steady, given 3 months investment horizon. Hydratec Industries holds Efficiency (Sharpe) Ratio of 0.0707, which attests that the entity had a 0.0707% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hydratec Industries, which you can use to evaluate the volatility of the firm. Please utilize Hydratec Industries' Market Risk Adjusted Performance of (1.45), downside deviation of 4.34, and Risk Adjusted Performance of 0.0237 to validate if our risk estimates are consistent with your expectations.
Hydratec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hydratec |
Sharpe Ratio = 0.0707
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hydratec Industries is performing at about 5% 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 Hydratec Industries by adding it to a well-diversified portfolio.
Hydratec Industries Valuation on November 26, 2024
It is possible to determine the worth of Hydratec Industries on a given historical date. On November 26, 2024 Hydratec was worth 160.0 at the beginning of the trading date compared to the closed value of 160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hydratec Industries stock. Still, in general, we apply an absolute valuation method to find Hydratec Industries' 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 Hydratec Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hydratec Industries' related companies.
| Open | High | Low | Close | Volume | |
| 155.00 | 160.00 | 155.00 | 160.00 | 300.00 | |
11/26/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 577.00 |
| 160.00 | 160.00 | 160.00 | 160.00 | 505.00 |
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Hydratec Industries Trading Date Momentum on November 26, 2024
| On November 27 2024 Hydratec Industries NV was traded for 160.00 at the closing time. The highest price during the trading period was 160.00 and the lowest recorded bid was listed for 160.00 . The volume for the day was 505. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Hydratec Industries Fundamentals Correlations and Trends
By evaluating Hydratec Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hydratec Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hydratec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hydratec Industries Stock history
Hydratec Industries 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 Hydratec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hydratec Industries 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 Hydratec Industries stock prices may prove useful in developing a viable investing in Hydratec Industries
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components primarily the agriculture and food, automotive, and health tech markets worldwide. Hydratec Industries NV is based in Amersfoort, the Netherlands. HYDRATEC operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1136 people.
Hydratec Industries Stock Technical Analysis
Hydratec Industries 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
Hydratec Industries Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hydratec Industries NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Hydratec Industries December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hydratec Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydratec Industries shares will generate the highest return on investment. By undertsting and applying Hydratec Industries stock market strength indicators, traders can identify Hydratec Industries NV entry and exit signals to maximize returns
Hydratec Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hydratec Industries' price direction in advance. Along with the technical and fundamental analysis of Hydratec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hydratec 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 | 0.0237 | |||
| Jensen Alpha | 0.0588 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.46) |
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Complementary Tools for Hydratec Stock analysis
When running Hydratec Industries' price analysis, check to measure Hydratec Industries' 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 Hydratec Industries is operating at the current time. Most of Hydratec Industries' value examination focuses on studying past and present price action to predict the probability of Hydratec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydratec Industries' price. Additionally, you may evaluate how the addition of Hydratec Industries to your portfolios can decrease your overall portfolio volatility.
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