Hyster Yale (Germany) Price on April 28, 2023
| HYEA Stock | EUR 51.00 1.00 1.92% |
If you're considering investing in Hyster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyster Yale stands at 51.00, as last reported on the 11th of December 2024, with the highest price reaching 51.00 and the lowest price hitting 51.00 during the day. At this point, Hyster Yale is very steady. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of 0.0138, which attests that the entity had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hyster Yale Materials, which you can use to evaluate the volatility of the firm. Please check out Hyster Yale's Market Risk Adjusted Performance of (0.88), downside deviation of 3.57, and Risk Adjusted Performance of 0.0176 to validate if the risk estimate we provide is consistent with the expected return of 0.0414%.
Hyster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyster |
Sharpe Ratio = 0.0138
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| Negative Returns | HYEA |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hyster Yale is performing at about 1% 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 Hyster Yale by adding it to a well-diversified portfolio.
Hyster Yale Valuation on April 28, 2023
It is possible to determine the worth of Hyster Yale on a given historical date. On April 28, 2023 Hyster was worth 45.83 at the beginning of the trading date compared to the closed value of 44.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyster Yale stock. Still, in general, we apply an absolute valuation method to find Hyster Yale'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 Hyster Yale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyster Yale's related companies.
| Open | High | Low | Close | Volume | |
| 42.77 | 45.06 | 42.77 | 45.06 | 1.00 | |
04/28/2023 | 45.83 | 45.83 | 44.68 | 44.68 | 1.00 |
| 47.16 | 47.16 | 47.16 | 47.16 | 1.00 |
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Hyster Yale Trading Date Momentum on April 28, 2023
| On May 02 2023 Hyster Yale Materials Handling was traded for 47.16 at the closing time. The maximum traded price for the trading interval was 47.16 and the lowest daily price was 47.16 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of May 2023 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 5.55% . The trading delta at closing time to the closing price today is 2.57% . |
Hyster Yale Materials Fundamentals Correlations and Trends
By evaluating Hyster Yale'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 Hyster Yale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyster Yale Stock history
Hyster Yale 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 Hyster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyster Yale Materials 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 Hyster Yale stock prices may prove useful in developing a viable investing in Hyster Yale
Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio. HYSTER YALE operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7700 people.
Hyster Yale Stock Technical Analysis
Hyster Yale 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
Hyster Yale Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hyster Yale Materials Handling 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.
Hyster Yale December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyster Yale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyster Yale shares will generate the highest return on investment. By undertsting and applying Hyster Yale stock market strength indicators, traders can identify Hyster Yale Materials Handling entry and exit signals to maximize returns
Hyster Yale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyster Yale's price direction in advance. Along with the technical and fundamental analysis of Hyster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyster 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 | 0.0176 | |||
| Jensen Alpha | 0.0355 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Complementary Tools for Hyster Stock analysis
When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.
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