HEMISPHERE EGY (Germany) Price on September 10, 2024
| N4Q1 Stock | EUR 1.23 0.07 5.38% |
If you're considering investing in HEMISPHERE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEMISPHERE EGY stands at 1.23, as last reported on the 28th of November, with the highest price reaching 1.26 and the lowest price hitting 1.23 during the day. Currently, HEMISPHERE EGY is very risky. HEMISPHERE EGY holds Efficiency (Sharpe) Ratio of 0.0295, which attests that the entity had a 0.0295% return per unit of risk over the last 3 months. We have found thirty technical indicators for HEMISPHERE EGY, which you can use to evaluate the volatility of the firm. Please check out HEMISPHERE EGY's Risk Adjusted Performance of 0.0585, market risk adjusted performance of 0.6396, and Semi Deviation of 1.4 to validate if the risk estimate we provide is consistent with the expected return of 0.0568%.
HEMISPHERE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEMISPHERE |
Sharpe Ratio = 0.0295
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| Cash | Small Risk | N4Q1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average HEMISPHERE EGY is performing at about 2% 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 HEMISPHERE EGY by adding it to a well-diversified portfolio.
HEMISPHERE EGY Valuation on September 10, 2024
It is possible to determine the worth of HEMISPHERE EGY on a given historical date. On September 10, 2024 HEMISPHERE was worth 1.1 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEMISPHERE EGY stock. Still, in general, we apply an absolute valuation method to find HEMISPHERE EGY'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 HEMISPHERE EGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEMISPHERE EGY's related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.12 | 1.12 | 1.12 | 1.00 | |
09/10/2024 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 |
| 1.07 | 1.07 | 1.07 | 1.07 | 1.00 |
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HEMISPHERE EGY Trading Date Momentum on September 10, 2024
| On September 11 2024 HEMISPHERE EGY was traded for 1.07 at the closing time. The highest price during the trading period was 1.07 and the lowest recorded bid was listed for 1.07 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.73% . The trading delta at closing time to the current price is 5.45% . |
HEMISPHERE EGY Fundamentals Correlations and Trends
By evaluating HEMISPHERE EGY'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 HEMISPHERE EGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEMISPHERE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEMISPHERE EGY Stock history
HEMISPHERE EGY 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 HEMISPHERE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEMISPHERE EGY 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 HEMISPHERE EGY stock prices may prove useful in developing a viable investing in HEMISPHERE EGY
HEMISPHERE EGY Stock Technical Analysis
HEMISPHERE EGY 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
HEMISPHERE EGY Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
HEMISPHERE EGY cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
HEMISPHERE EGY November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how HEMISPHERE EGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEMISPHERE EGY shares will generate the highest return on investment. By undertsting and applying HEMISPHERE EGY stock market strength indicators, traders can identify HEMISPHERE EGY entry and exit signals to maximize returns
HEMISPHERE EGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEMISPHERE EGY's price direction in advance. Along with the technical and fundamental analysis of HEMISPHERE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEMISPHERE 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 | 0.0585 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.6296 |
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Additional Tools for HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.