HORNBACH Baumarkt (Germany) Price History
| HBM Stock | EUR 59.50 1.50 2.59% |
If you're considering investing in HORNBACH Stock, it is important to understand the factors that can impact its price. As of today, the current price of HORNBACH Baumarkt stands at 59.50, as last reported on the 30th of November, with the highest price reaching 60.50 and the lowest price hitting 58.00 during the day. HORNBACH Baumarkt appears to be very steady, given 3 months investment horizon. HORNBACH Baumarkt holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found thirty technical indicators for HORNBACH Baumarkt, which you can use to evaluate the volatility of the firm. Please utilize HORNBACH Baumarkt's market risk adjusted performance of 2.27, and Risk Adjusted Performance of 0.1104 to validate if our risk estimates are consistent with your expectations.
HORNBACH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HORNBACH |
Sharpe Ratio = 0.1224
| Best Portfolio | Best Equity | |||
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| Small Returns | HBM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HORNBACH Baumarkt is performing at about 9% 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 HORNBACH Baumarkt by adding it to a well-diversified portfolio.
HORNBACH Baumarkt Stock Price History Chart
There are several ways to analyze HORNBACH Stock price data. The simplest method is using a basic HORNBACH candlestick price chart, which shows HORNBACH Baumarkt 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 | November 1, 2024 | 63.0 |
| Lowest Price | September 6, 2024 | 50.5 |
HORNBACH Baumarkt November 30, 2024 Stock Price Synopsis
Various analyses of HORNBACH Baumarkt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HORNBACH Stock. It can be used to describe the percentage change in the price of HORNBACH Baumarkt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HORNBACH Stock.| HORNBACH Baumarkt Price Rate Of Daily Change | 1.03 | |
| HORNBACH Baumarkt Price Daily Balance Of Power | 0.60 | |
| HORNBACH Baumarkt Price Action Indicator | 1.00 |
HORNBACH Baumarkt November 30, 2024 Stock Price Analysis
HORNBACH Stock Price History Data
The price series of HORNBACH Baumarkt for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 12.5 with a coefficient of variation of 6.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 55.42. The median price for the last 90 days is 55.0. The company completed dividends distribution on 2022-07-08.| Open | High | Low | Close | Volume | ||
11/30/2024 | 58.00 | 60.50 | 58.00 | 59.50 | ||
| 11/28/2024 | 58.00 | 60.50 | 58.00 | 59.50 | 614.00 | |
| 11/27/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
| 11/26/2024 | 57.50 | 60.00 | 57.50 | 59.50 | 117.00 | |
| 11/25/2024 | 58.00 | 58.50 | 58.00 | 58.50 | 126.00 | |
| 11/22/2024 | 57.50 | 58.00 | 57.50 | 58.00 | 716.00 | |
| 11/21/2024 | 57.50 | 58.00 | 57.50 | 58.00 | 5.00 | |
| 11/20/2024 | 57.50 | 57.50 | 57.50 | 57.50 | 493.00 | |
| 11/19/2024 | 57.50 | 57.50 | 57.00 | 57.00 | 100.00 | |
| 11/18/2024 | 57.50 | 58.50 | 57.50 | 58.50 | 20.00 | |
| 11/15/2024 | 59.00 | 59.50 | 58.50 | 58.50 | 208.00 | |
| 11/14/2024 | 58.50 | 58.50 | 58.50 | 58.50 | 1.00 | |
| 11/13/2024 | 59.00 | 59.50 | 58.00 | 58.00 | 170.00 | |
| 11/12/2024 | 60.00 | 60.00 | 60.00 | 60.00 | 190.00 | |
| 11/11/2024 | 59.50 | 60.00 | 59.50 | 60.00 | 890.00 | |
| 11/08/2024 | 59.00 | 60.00 | 59.00 | 59.00 | 175.00 | |
| 11/07/2024 | 59.50 | 60.00 | 59.00 | 60.00 | 605.00 | |
| 11/06/2024 | 60.50 | 60.50 | 59.50 | 60.00 | 556.00 | |
| 11/05/2024 | 60.00 | 61.00 | 58.00 | 60.50 | 8,080 | |
| 11/04/2024 | 58.50 | 62.50 | 56.00 | 61.50 | 5,902 | |
| 11/01/2024 | 59.00 | 65.00 | 58.00 | 63.00 | 4,793 | |
| 10/31/2024 | 59.00 | 60.50 | 59.00 | 60.00 | 384.00 | |
| 10/30/2024 | 59.00 | 60.50 | 59.00 | 60.50 | 450.00 | |
| 10/29/2024 | 60.00 | 60.50 | 60.00 | 60.50 | 667.00 | |
| 10/28/2024 | 59.50 | 60.50 | 59.50 | 60.50 | 1,833 | |
| 10/25/2024 | 58.50 | 60.00 | 58.50 | 59.50 | 1,735 | |
| 10/24/2024 | 57.00 | 60.00 | 57.00 | 59.00 | 12,844 | |
| 10/23/2024 | 56.00 | 57.00 | 56.00 | 56.50 | 1,083 | |
| 10/22/2024 | 55.00 | 56.00 | 55.00 | 56.00 | 1,229 | |
| 10/21/2024 | 56.00 | 56.00 | 55.00 | 55.50 | 396.00 | |
| 10/18/2024 | 55.00 | 56.00 | 54.00 | 56.00 | 3,227 | |
| 10/17/2024 | 54.00 | 55.50 | 54.00 | 55.50 | 2,264 | |
| 10/16/2024 | 54.00 | 55.50 | 54.00 | 54.50 | 2,311 | |
| 10/15/2024 | 54.00 | 55.00 | 54.00 | 55.00 | 1,150 | |
| 10/14/2024 | 54.00 | 54.50 | 54.00 | 54.00 | 506.00 | |
| 10/11/2024 | 54.00 | 55.00 | 54.00 | 54.50 | 2,638 | |
| 10/10/2024 | 54.00 | 55.00 | 54.00 | 55.00 | 869.00 | |
| 10/09/2024 | 53.50 | 55.00 | 53.50 | 54.50 | 1,977 | |
| 10/08/2024 | 54.00 | 55.00 | 54.00 | 54.50 | 1,475 | |
| 10/07/2024 | 55.50 | 56.00 | 55.00 | 55.00 | 291.00 | |
| 10/04/2024 | 54.00 | 55.00 | 54.00 | 54.50 | 1,145 | |
| 10/03/2024 | 53.00 | 56.50 | 53.00 | 55.00 | 809.00 | |
| 10/02/2024 | 52.50 | 54.00 | 52.50 | 53.00 | 1,019 | |
| 10/01/2024 | 52.50 | 54.00 | 52.50 | 53.50 | 3,004 | |
| 09/30/2024 | 53.50 | 53.50 | 52.50 | 53.00 | 1,825 | |
| 09/27/2024 | 55.00 | 55.50 | 51.50 | 53.00 | 7,155 | |
| 09/26/2024 | 51.00 | 59.00 | 51.00 | 56.00 | 7,996 | |
| 09/25/2024 | 51.00 | 51.50 | 51.00 | 51.50 | 145.00 | |
| 09/24/2024 | 51.00 | 51.00 | 51.00 | 51.00 | 1.00 | |
| 09/23/2024 | 51.00 | 51.50 | 51.00 | 51.50 | 67.00 | |
| 09/20/2024 | 51.00 | 51.50 | 51.00 | 51.50 | 224.00 | |
| 09/19/2024 | 51.50 | 51.50 | 51.00 | 51.50 | 562.00 | |
| 09/18/2024 | 51.00 | 52.00 | 51.00 | 51.50 | 1,028 | |
| 09/17/2024 | 50.50 | 51.50 | 50.00 | 51.50 | 2,117 | |
| 09/16/2024 | 50.50 | 51.00 | 50.50 | 50.50 | 323.00 | |
| 09/13/2024 | 50.00 | 51.00 | 50.00 | 50.50 | 413.00 | |
| 09/12/2024 | 50.50 | 51.00 | 50.50 | 50.50 | 790.00 | |
| 09/11/2024 | 50.00 | 51.00 | 50.00 | 51.00 | 40.00 | |
| 09/10/2024 | 50.50 | 50.50 | 50.50 | 50.50 | 1,000.00 | |
| 09/09/2024 | 50.50 | 51.00 | 50.00 | 51.00 | 1,077 | |
| 09/06/2024 | 50.50 | 50.50 | 50.50 | 50.50 | 18.00 |
About HORNBACH Baumarkt Stock history
HORNBACH Baumarkt 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 HORNBACH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HORNBACH Baumarkt 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 HORNBACH Baumarkt stock prices may prove useful in developing a viable investing in HORNBACH Baumarkt
HORNBACH Baumarkt Stock Technical Analysis
HORNBACH Baumarkt 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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HORNBACH Baumarkt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HORNBACH Baumarkt's price direction in advance. Along with the technical and fundamental analysis of HORNBACH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HORNBACH 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 | 0.1104 | |||
| Jensen Alpha | 0.2429 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 2.26 |
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| Volume Indicators |
Other Information on Investing in HORNBACH Stock
HORNBACH Baumarkt financial ratios help investors to determine whether HORNBACH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HORNBACH with respect to the benefits of owning HORNBACH Baumarkt security.