Socit Htelire (France) Price on March 13, 2024
| MLHIN Stock | EUR 195.00 2.00 1.02% |
If you're considering investing in Socit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Socit Htelire stands at 195.00, as last reported on the 30th of November, with the highest price reaching 195.00 and the lowest price hitting 195.00 during the day. Socit Htelire et owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0723, which indicates the firm had a -0.0723% return per unit of risk over the last 3 months. Socit Htelire et exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Socit Htelire's Variance of 4.22, coefficient of variation of (1,394), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Socit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Socit |
Sharpe Ratio = -0.0723
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLHIN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Socit Htelire 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 Socit Htelire by adding Socit Htelire to a well-diversified portfolio.
Socit Htelire Valuation on March 13, 2024
It is possible to determine the worth of Socit Htelire on a given historical date. On March 13, 2024 Socit was worth 238.0 at the beginning of the trading date compared to the closed value of 238.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Socit Htelire stock. Still, in general, we apply an absolute valuation method to find Socit Htelire'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 Socit Htelire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Socit Htelire's related companies.
| Open | High | Low | Close | Volume | |
| 238.00 | 238.00 | 238.00 | 238.00 | 15.00 | |
03/13/2024 | 238.00 | 238.00 | 238.00 | 238.00 | 15.00 |
| 204.00 | 204.00 | 204.00 | 204.00 | 40.00 |
| Backtest Socit Htelire | | | Socit Htelire History | | | Socit Htelire Valuation | Previous | Next |
Socit Htelire Trading Date Momentum on March 13, 2024
| On March 14 2024 Socit Htelire et was traded for 204.00 at the closing time. The highest price during the trading period was 204.00 and the lowest recorded bid was listed for 204.00 . The volume for the day was 40.0. This history from March 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 14.29% . The trading price change to the current price is 12.61% . |
Socit Htelire et Fundamentals Correlations and Trends
By evaluating Socit Htelire'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 Socit Htelire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Socit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Socit Htelire Stock history
Socit Htelire 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 Socit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Socit Htelire et 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 Socit Htelire stock prices may prove useful in developing a viable investing in Socit Htelire
Socit Htelire et Immobilire de Nice S.A. provides all the facilities of a hotel. The company was founded in 1920 and is based in Nice, France. HOTL IMMOB operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 66 people.
Socit Htelire Stock Technical Analysis
Socit Htelire 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
Socit Htelire Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Socit Htelire et cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Socit Htelire November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Socit Htelire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Socit Htelire shares will generate the highest return on investment. By undertsting and applying Socit Htelire stock market strength indicators, traders can identify Socit Htelire et entry and exit signals to maximize returns
Socit Htelire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Socit Htelire's price direction in advance. Along with the technical and fundamental analysis of Socit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Socit 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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.3862 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Socit Stock Analysis
When running Socit Htelire's price analysis, check to measure Socit Htelire'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 Socit Htelire is operating at the current time. Most of Socit Htelire's value examination focuses on studying past and present price action to predict the probability of Socit Htelire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socit Htelire's price. Additionally, you may evaluate how the addition of Socit Htelire to your portfolios can decrease your overall portfolio volatility.