KHD Humboldt (Germany) Price History
HETA Stock | EUR 8.80 0.40 4.35% |
If you're considering investing in KHD Stock, it is important to understand the factors that can impact its price. As of today, the current price of KHD Humboldt stands at 8.80, as last reported on the 22nd of November, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. KHD Humboldt appears to be somewhat reliable, given 3 months investment horizon. KHD Humboldt Wedag has Sharpe Ratio of 0.0937, which conveys that the firm had a 0.0937% return per unit of return volatility over the last 3 months. We have found twenty technical indicators for KHD Humboldt, which you can use to evaluate the volatility of the firm. Please exercise KHD Humboldt's Risk Adjusted Performance of 0.0783, mean deviation of 1.04, and Standard Deviation of 3.7 to check out if our risk estimates are consistent with your expectations.
KHD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KHD |
Sharpe Ratio = 0.0937
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Estimated Market Risk
3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KHD Humboldt is performing at about 7% 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 KHD Humboldt by adding it to a well-diversified portfolio.
KHD Humboldt Stock Price History Chart
There are several ways to analyze KHD Stock price data. The simplest method is using a basic KHD candlestick price chart, which shows KHD Humboldt 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 6, 2024 | 9.2 |
Lowest Price | September 26, 2024 | 7.0 |
KHD Humboldt November 22, 2024 Stock Price Synopsis
Various analyses of KHD Humboldt's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KHD Stock. It can be used to describe the percentage change in the price of KHD Humboldt from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KHD Stock.KHD Humboldt Price Action Indicator | (0.20) | |
KHD Humboldt Price Rate Of Daily Change | 0.96 |
KHD Humboldt November 22, 2024 Stock Price Analysis
KHD Stock Price History Data
The price series of KHD Humboldt for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.2 with a coefficient of variation of 11.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.85. The median price for the last 90 days is 7.3. The company completed 782:749 stock split on 13th of October 1995. KHD Humboldt Wedag completed dividends distribution on 2022-05-25.Open | High | Low | Close | Volume | ||
11/22/2024 | 8.80 | 8.80 | 8.80 | 8.80 | ||
11/20/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/19/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/18/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/15/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
11/14/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 19.00 | |
11/13/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/12/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/11/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/08/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/07/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/06/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 250.00 | |
11/05/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/04/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/01/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/31/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/30/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/29/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 25.00 | |
10/28/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/25/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/24/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
10/23/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 10.00 | |
10/22/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 20.00 | |
10/21/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/18/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/17/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 48.00 | |
10/16/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/15/2024 | 7.35 | 7.35 | 7.00 | 7.00 | 110.00 | |
10/14/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/11/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/10/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/09/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/08/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/07/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/04/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/03/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/02/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
10/01/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
09/30/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
09/27/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
09/26/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 85.00 | |
09/25/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/24/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/23/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/20/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/19/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/18/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/17/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/16/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/13/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/12/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/11/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/10/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/09/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/06/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/05/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/04/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/03/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
09/02/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
08/30/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
08/29/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 |
About KHD Humboldt Stock history
KHD Humboldt 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 KHD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KHD Humboldt Wedag 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 KHD Humboldt stock prices may prove useful in developing a viable investing in KHD Humboldt
KHD Humboldt Wedag Vermgensverwaltungs-AG provides industrial plant equipment and services for the cement and mining industries in Germany. The company was formerly known as KHD Humboldt Wedag Industrial Services AG and changed its name to KHD Humboldt Wedag Vermgensverwaltungs-AG in July 2017. KHD Humboldt is traded on Frankfurt Stock Exchange in Germany.
KHD Humboldt Stock Technical Analysis
KHD Humboldt 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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KHD Humboldt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KHD Humboldt's price direction in advance. Along with the technical and fundamental analysis of KHD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KHD 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 | 0.0783 | |||
Jensen Alpha | 0.326 | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 5.91 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KHD Stock analysis
When running KHD Humboldt's price analysis, check to measure KHD Humboldt'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 KHD Humboldt is operating at the current time. Most of KHD Humboldt's value examination focuses on studying past and present price action to predict the probability of KHD Humboldt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHD Humboldt's price. Additionally, you may evaluate how the addition of KHD Humboldt to your portfolios can decrease your overall portfolio volatility.
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