Haulotte Group (France) Price on September 30, 2024
| PIG Stock | EUR 2.65 0.05 1.85% |
If you're considering investing in Haulotte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haulotte Group stands at 2.65, as last reported on the 26th of November, with the highest price reaching 2.71 and the lowest price hitting 2.60 during the day. At this point, Haulotte Group is unstable. Haulotte Group SA holds Efficiency (Sharpe) Ratio of 0.0074, which attests that the entity had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Haulotte Group SA, which you can use to evaluate the volatility of the firm. Please check out Haulotte Group's Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0089, and Downside Deviation of 2.14 to validate if the risk estimate we provide is consistent with the expected return of 0.021%.
Haulotte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haulotte |
Sharpe Ratio = 0.0074
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| Negative Returns | PIG |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haulotte Group 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 Haulotte Group by adding Haulotte Group to a well-diversified portfolio.
Haulotte Group Valuation on September 30, 2024
It is possible to determine the worth of Haulotte Group on a given historical date. On September 30, 2024 Haulotte was worth 2.98 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haulotte Group stock. Still, in general, we apply an absolute valuation method to find Haulotte Group'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 Haulotte Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haulotte Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 2.92 | 2.87 | 2.92 | 7,459 | |
09/30/2024 | 2.98 | 2.98 | 2.90 | 2.98 | 7,556 |
| 2.98 | 2.98 | 2.88 | 2.89 | 6,401 |
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Haulotte Group Trading Date Momentum on September 30, 2024
| On October 01 2024 Haulotte Group SA was traded for 2.89 at the closing time. The maximum traded price for the trading interval was 2.98 and the lowest daily price was 2.88 . The daily volume was recorded at 6.4 K. The volume of trading on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.02% . The trading delta at closing time to the closing price today is 5.03% . |
Haulotte Group SA Fundamentals Correlations and Trends
By evaluating Haulotte Group'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 Haulotte Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haulotte financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haulotte Group Stock history
Haulotte Group 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 Haulotte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haulotte Group SA 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 Haulotte Group stock prices may prove useful in developing a viable investing in Haulotte Group
Haulotte Group SA, through its subsidiaries, designs, manufactures, and sells people and material lifting equipment. Haulotte Group SA was founded in 1881 and is based in LHorme, France. HAULOTTE GROUP operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 1927 people.
Haulotte Group Stock Technical Analysis
Haulotte Group 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
Haulotte Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Haulotte Group SA 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.
Haulotte Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Haulotte Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haulotte Group shares will generate the highest return on investment. By undertsting and applying Haulotte Group stock market strength indicators, traders can identify Haulotte Group SA entry and exit signals to maximize returns
Haulotte Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haulotte Group's price direction in advance. Along with the technical and fundamental analysis of Haulotte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haulotte 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 | 0.0099 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
Complementary Tools for Haulotte Stock analysis
When running Haulotte Group's price analysis, check to measure Haulotte Group'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 Haulotte Group is operating at the current time. Most of Haulotte Group's value examination focuses on studying past and present price action to predict the probability of Haulotte Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haulotte Group's price. Additionally, you may evaluate how the addition of Haulotte Group to your portfolios can decrease your overall portfolio volatility.
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