Hotelim Socit (France) Price on September 23, 2024
| MLHOT Stock | EUR 39.40 0.00 0.00% |
If you're considering investing in Hotelim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hotelim Socit stands at 39.40, as last reported on the 28th of November, with the highest price reaching 39.40 and the lowest price hitting 39.40 during the day. Hotelim Socit appears to be very steady, given 3 months investment horizon. Hotelim Socit Anonyme holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Hotelim Socit Anonyme, which you can use to evaluate the volatility of the firm. Please utilize Hotelim Socit's Risk Adjusted Performance of 0.0112, standard deviation of 2.76, and Market Risk Adjusted Performance of 0.1397 to validate if our risk estimates are consistent with your expectations.
Hotelim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotelim |
Sharpe Ratio = 0.114
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hotelim Socit is performing at about 8% 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 Hotelim Socit by adding it to a well-diversified portfolio.
Hotelim Socit Valuation on September 23, 2024
It is possible to determine the worth of Hotelim Socit on a given historical date. On September 23, 2024 Hotelim was worth 39.8 at the beginning of the trading date compared to the closed value of 39.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotelim Socit stock. Still, in general, we apply an absolute valuation method to find Hotelim Socit'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 Hotelim Socit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotelim Socit's related companies.
| Open | High | Low | Close | Volume | |
| 39.80 | 39.80 | 39.80 | 39.80 | 1.00 | |
09/23/2024 | 39.80 | 39.80 | 39.80 | 39.80 | 1.00 |
| 39.80 | 39.80 | 39.80 | 39.80 | 1.00 |
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Hotelim Socit Trading Date Momentum on September 23, 2024
| On September 24 2024 Hotelim Socit Anonyme was traded for 39.80 at the closing time. The highest price during the trading period was 39.80 and the lowest recorded bid was listed for 39.80 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.50% . |
Hotelim Socit Anonyme Fundamentals Correlations and Trends
By evaluating Hotelim Socit'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 Hotelim Socit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotelim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotelim Socit Stock history
Hotelim Socit 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 Hotelim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotelim Socit Anonyme 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 Hotelim Socit stock prices may prove useful in developing a viable investing in Hotelim Socit
Hotelim Socit Stock Technical Analysis
Hotelim Socit 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
Hotelim Socit Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hotelim Socit Anonyme 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.
Hotelim Socit November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotelim Socit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hotelim Socit shares will generate the highest return on investment. By undertsting and applying Hotelim Socit stock market strength indicators, traders can identify Hotelim Socit Anonyme entry and exit signals to maximize returns
Hotelim Socit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotelim Socit's price direction in advance. Along with the technical and fundamental analysis of Hotelim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotelim 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 | 0.0112 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.1297 |
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Additional Tools for Hotelim Stock Analysis
When running Hotelim Socit's price analysis, check to measure Hotelim Socit'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 Hotelim Socit is operating at the current time. Most of Hotelim Socit's value examination focuses on studying past and present price action to predict the probability of Hotelim Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotelim Socit's price. Additionally, you may evaluate how the addition of Hotelim Socit to your portfolios can decrease your overall portfolio volatility.