Hyster-Yale Materials (Germany) Price on August 23, 2024
| HYEA Stock | EUR 52.50 0.50 0.94% |
If you're considering investing in Hyster-Yale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hyster-Yale Materials stands at 52.50, as last reported on the 4th of December, with the highest price reaching 53.00 and the lowest price hitting 52.50 during the day. At this point, Hyster-Yale Materials is very steady. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of 0.0137, which attests that the entity had a 0.0137% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hyster Yale Materials, which you can use to evaluate the volatility of the firm. Please check out Hyster-Yale Materials' Standard Deviation of 2.98, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (3.62) to validate if the risk estimate we provide is consistent with the expected return of 0.0403%.
Hyster-Yale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyster-Yale |
Sharpe Ratio = 0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYEA |
Estimated Market Risk
| 2.95 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 Materials 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 Materials by adding it to a well-diversified portfolio.
Hyster-Yale Materials Valuation on August 23, 2024
It is possible to determine the worth of Hyster-Yale Materials on a given historical date. On August 23, 2024 Hyster-Yale was worth 52.31 at the beginning of the trading date compared to the closed value of 54.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyster-Yale Materials stock. Still, in general, we apply an absolute valuation method to find Hyster-Yale Materials' 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 Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyster-Yale Materials' related companies.
| Open | High | Low | Close | Volume | |
| 54.28 | 54.28 | 53.79 | 53.79 | 54.00 | |
08/23/2024 | 52.31 | 54.77 | 52.31 | 54.77 | 36.00 |
| 53.29 | 53.29 | 53.29 | 53.29 | 1.00 |
| Backtest Hyster-Yale Materials | | | Hyster-Yale Materials History | | | Hyster-Yale Materials Valuation | Previous | Next |
Hyster-Yale Materials Trading Date Momentum on August 23, 2024
| On August 26 2024 Hyster Yale Materials Handling was traded for 53.29 at the closing time. The maximum traded price for the trading interval was 53.29 and the lowest daily price was 53.29 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of August 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.70% . The trading delta at closing time to the closing price today is 5.20% . |
Hyster Yale Materials Fundamentals Correlations and Trends
By evaluating Hyster-Yale Materials' 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 Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyster-Yale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyster-Yale Materials Stock history
Hyster-Yale Materials 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-Yale 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 Materials stock prices may prove useful in developing a viable investing in Hyster-Yale Materials
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 Materials Stock Technical Analysis
Hyster-Yale Materials 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 Materials Period Price Range
Low | December 4, 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 Materials December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyster-Yale Materials 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 Materials shares will generate the highest return on investment. By undertsting and applying Hyster-Yale Materials stock market strength indicators, traders can identify Hyster Yale Materials Handling entry and exit signals to maximize returns
Hyster-Yale Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyster-Yale Materials' price direction in advance. Along with the technical and fundamental analysis of Hyster-Yale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyster-Yale 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (3.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Hyster-Yale Stock analysis
When running Hyster-Yale Materials' price analysis, check to measure Hyster-Yale Materials' 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 Materials is operating at the current time. Most of Hyster-Yale Materials' value examination focuses on studying past and present price action to predict the probability of Hyster-Yale Materials' 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 Materials' price. Additionally, you may evaluate how the addition of Hyster-Yale Materials to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |