Hyster-Yale Materials (Germany) Price on August 30, 2024
HYEA Stock | EUR 52.16 0.99 1.86% |
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 52.16, as last reported on the 30th of November, with the highest price reaching 52.16 and the lowest price hitting 52.16 during the day. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of -0.0357, which attests that the entity had a -0.0357% return per unit of risk over the last 3 months. Hyster Yale Materials exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyster-Yale Materials' Downside Deviation of 3.49, risk adjusted performance of 0.0186, and Market Risk Adjusted Performance of 0.2378 to validate the risk estimate we provide.
Hyster-Yale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyster-Yale |
Sharpe Ratio = -0.0357
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Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster-Yale Materials 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 Hyster-Yale Materials by adding Hyster-Yale Materials to a well-diversified portfolio.
Hyster-Yale Materials Valuation on August 30, 2024
It is possible to determine the worth of Hyster-Yale Materials on a given historical date. On August 30, 2024 Hyster-Yale was worth 54.64 at the beginning of the trading date compared to the closed value of 54.64. 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 | |
52.31 | 52.31 | 52.31 | 52.31 | 1.00 | |
08/30/2024 | 54.64 | 54.64 | 54.64 | 54.64 | 1.00 |
57.62 | 57.62 | 57.62 | 57.62 | 10.00 |
Backtest Hyster-Yale Materials | | | Hyster-Yale Materials History | | | Hyster-Yale Materials Valuation | Previous | Next |
Hyster-Yale Materials Trading Date Momentum on August 30, 2024
On September 02 2024 Hyster Yale Materials Handling was traded for 57.62 at the closing time. The maximum traded price for the trading interval was 57.62 and the lowest daily price was 57.62 . The daily volume was recorded at 10.0. The volume of trading on 2nd of September 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 5.45% . The trading delta at closing time to the closing price today is 7.27% . |
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 | November 30, 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 November 30, 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 | 0.0186 | |||
Jensen Alpha | 0.0153 | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.2278 |
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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.
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