Halma Plc (Germany) Price History
H11 Stock | EUR 32.88 0.10 0.31% |
If you're considering investing in Halma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Halma Plc stands at 32.88, as last reported on the 28th of December, with the highest price reaching 32.88 and the lowest price hitting 32.88 during the day. At this point, Halma Plc is very steady. Halma plc holds Efficiency (Sharpe) Ratio of 0.0445, which attests that the entity had a 0.0445% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Halma plc, which you can use to evaluate the volatility of the firm. Please check out Halma Plc's Market Risk Adjusted Performance of (0.22), risk adjusted performance of 0.0499, and Downside Deviation of 1.52 to validate if the risk estimate we provide is consistent with the expected return of 0.0897%.
Halma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Halma |
Sharpe Ratio = 0.0445
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Cash | Small Risk | H11 | High Risk | Huge Risk |
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Halma Plc is performing at about 3% 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 Halma Plc by adding it to a well-diversified portfolio.
Halma Plc Stock Price History Chart
There are several ways to analyze Halma Stock price data. The simplest method is using a basic Halma candlestick price chart, which shows Halma Plc price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 17, 2024 | 34.27 |
Lowest Price | November 1, 2024 | 29.12 |
Halma Plc December 28, 2024 Stock Price Synopsis
Various analyses of Halma Plc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Halma Stock. It can be used to describe the percentage change in the price of Halma Plc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Halma Stock.Halma Plc Price Rate Of Daily Change | 1.00 | |
Halma Plc Price Action Indicator | 0.05 |
Halma Plc December 28, 2024 Stock Price Analysis
Halma Stock Price History Data
The price series of Halma Plc for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 5.15 with a coefficient of variation of 4.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.16. The median price for the last 90 days is 30.76. The company completed dividends distribution on 2022-12-22.Open | High | Low | Close | Volume | ||
12/27/2024 | 32.88 | 32.88 | 32.88 | 32.88 | 1,150 | |
12/23/2024 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
12/20/2024 | 33.00 | 33.00 | 32.64 | 32.68 | 3,400 | |
12/19/2024 | 33.58 | 33.58 | 33.58 | 33.58 | 1.00 | |
12/18/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 135.00 | |
12/17/2024 | 33.31 | 34.27 | 33.31 | 34.27 | 3,333 | |
12/16/2024 | 32.77 | 32.77 | 32.77 | 32.77 | 35.00 | |
12/13/2024 | 33.15 | 33.15 | 33.15 | 33.15 | 1.00 | |
12/12/2024 | 33.93 | 33.93 | 33.93 | 33.93 | 132.00 | |
12/11/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
12/10/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 52.00 | |
12/09/2024 | 33.61 | 33.61 | 33.61 | 33.61 | 65.00 | |
12/06/2024 | 33.07 | 33.07 | 33.07 | 33.07 | 110.00 | |
12/05/2024 | 33.19 | 33.19 | 33.19 | 33.19 | 1.00 | |
12/04/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
12/03/2024 | 32.93 | 32.93 | 32.93 | 32.93 | 369.00 | |
12/02/2024 | 32.59 | 32.59 | 32.59 | 32.59 | 205.00 | |
11/29/2024 | 32.09 | 32.09 | 32.09 | 32.09 | 1.00 | |
11/28/2024 | 32.31 | 32.31 | 32.31 | 32.31 | 1.00 | |
11/27/2024 | 32.39 | 32.39 | 32.39 | 32.39 | 1.00 | |
11/26/2024 | 32.97 | 32.97 | 32.97 | 32.97 | 1.00 | |
11/25/2024 | 32.31 | 33.51 | 32.31 | 33.51 | 249.00 | |
11/22/2024 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
11/21/2024 | 29.96 | 32.77 | 29.96 | 32.77 | 382.00 | |
11/20/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
11/19/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
11/18/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 | |
11/15/2024 | 30.76 | 30.76 | 30.76 | 30.76 | 20.00 | |
11/14/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
11/13/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
11/12/2024 | 30.84 | 30.84 | 30.68 | 30.68 | 1,095 | |
11/11/2024 | 30.76 | 30.76 | 30.76 | 30.76 | 200.00 | |
11/08/2024 | 31.10 | 31.10 | 31.10 | 31.10 | 1.00 | |
11/07/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 40.00 | |
11/06/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
11/05/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 238.00 | |
11/04/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 2.00 | |
11/01/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
10/31/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
10/30/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
10/29/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 1.00 | |
10/28/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 377.00 | |
10/25/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 110.00 | |
10/24/2024 | 29.46 | 29.46 | 29.46 | 29.46 | 67.00 | |
10/23/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
10/22/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
10/21/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 10.00 | |
10/18/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
10/17/2024 | 29.74 | 29.74 | 29.42 | 29.42 | 675.00 | |
10/16/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
10/15/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
10/14/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
10/11/2024 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
10/10/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
10/09/2024 | 29.62 | 29.62 | 29.62 | 29.62 | 1.00 | |
10/08/2024 | 29.44 | 29.44 | 29.44 | 29.44 | 1.00 | |
10/07/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 7.00 | |
10/04/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
10/03/2024 | 30.84 | 30.84 | 30.84 | 30.84 | 1.00 | |
10/02/2024 | 31.12 | 31.12 | 31.12 | 31.12 | 1.00 | |
10/01/2024 | 31.08 | 31.08 | 31.08 | 31.08 | 192.00 |
About Halma Plc Stock history
Halma Plc 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 Halma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halma plc 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 Halma Plc stock prices may prove useful in developing a viable investing in Halma Plc
Halma plc provides technology solutions in the safety, health and environmental markets. The company was founded in 1894 and is headquartered in Amersham, the United Kingdom. HALMA PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6000 people.
Halma Plc Stock Technical Analysis
Halma Plc 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.
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Halma Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halma Plc's price direction in advance. Along with the technical and fundamental analysis of Halma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halma 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 | 0.0499 | |||
Jensen Alpha | 0.1092 | |||
Total Risk Alpha | 0.0442 | |||
Sortino Ratio | 0.0509 | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Halma Stock analysis
When running Halma Plc's price analysis, check to measure Halma Plc'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 Halma Plc is operating at the current time. Most of Halma Plc's value examination focuses on studying past and present price action to predict the probability of Halma Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halma Plc's price. Additionally, you may evaluate how the addition of Halma Plc to your portfolios can decrease your overall portfolio volatility.
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