Hufvudstaden (Germany) Price History
HFVA Stock | EUR 10.65 0.05 0.47% |
If you're considering investing in Hufvudstaden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hufvudstaden stands at 10.65, as last reported on the 30th of November, with the highest price reaching 10.65 and the lowest price hitting 10.65 during the day. Hufvudstaden AB holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Hufvudstaden AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hufvudstaden's Market Risk Adjusted Performance of 2.86, standard deviation of 1.32, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Hufvudstaden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hufvudstaden |
Sharpe Ratio = -0.1153
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hufvudstaden 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 Hufvudstaden by adding Hufvudstaden to a well-diversified portfolio.
Hufvudstaden Stock Price History Chart
There are several ways to analyze Hufvudstaden Stock price data. The simplest method is using a basic Hufvudstaden candlestick price chart, which shows Hufvudstaden 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 | October 1, 2024 | 12.24 |
Lowest Price | November 7, 2024 | 10.28 |
Hufvudstaden November 30, 2024 Stock Price Synopsis
Various analyses of Hufvudstaden's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hufvudstaden Stock. It can be used to describe the percentage change in the price of Hufvudstaden from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hufvudstaden Stock.Hufvudstaden Price Action Indicator | 0.03 | |
Hufvudstaden Price Rate Of Daily Change | 1.00 |
Hufvudstaden November 30, 2024 Stock Price Analysis
Hufvudstaden Stock Price History Data
The price series of Hufvudstaden for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.96 with a coefficient of variation of 5.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.31. The median price for the last 90 days is 11.52. The company completed dividends distribution on 2023-03-24.Open | High | Low | Close | Volume | ||
11/30/2024 | 10.65 | 10.65 | 10.65 | 10.65 | ||
11/29/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
11/28/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/27/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/26/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/25/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/22/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/21/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/20/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/19/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/18/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
11/15/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
11/14/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/13/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
11/12/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
11/11/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
11/08/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
11/07/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/06/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/05/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/04/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/01/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 80.00 | |
10/31/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
10/30/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 80.00 | |
10/29/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
10/28/2024 | 11.12 | 11.12 | 11.12 | 11.12 | 80.00 | |
10/25/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
10/24/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/23/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 80.00 | |
10/22/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 80.00 | |
10/21/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/18/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 80.00 | |
10/17/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/16/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 80.00 | |
10/15/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 80.00 | |
10/14/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
10/11/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 80.00 | |
10/10/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 80.00 | |
10/09/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 80.00 | |
10/08/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 80.00 | |
10/07/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 80.00 | |
10/04/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 80.00 | |
10/03/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 80.00 | |
10/02/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 80.00 | |
10/01/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 80.00 | |
09/30/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 80.00 | |
09/27/2024 | 12.03 | 12.03 | 12.03 | 12.03 | 80.00 | |
09/26/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 80.00 | |
09/25/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 80.00 | |
09/24/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 80.00 | |
09/23/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 80.00 | |
09/20/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 80.00 | |
09/19/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 80.00 | |
09/18/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 80.00 | |
09/17/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 80.00 | |
09/16/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 80.00 | |
09/13/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 80.00 | |
09/12/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 80.00 | |
09/11/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 80.00 | |
09/10/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 80.00 | |
09/09/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 80.00 |
About Hufvudstaden Stock history
Hufvudstaden 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 Hufvudstaden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hufvudstaden AB 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 Hufvudstaden stock prices may prove useful in developing a viable investing in Hufvudstaden
Hufvudstaden AB engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company was founded in 1915 and is based in Stockholm, Sweden. HUFVUDSTADEN operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 135 people.
Hufvudstaden Stock Technical Analysis
Hufvudstaden 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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Hufvudstaden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hufvudstaden's price direction in advance. Along with the technical and fundamental analysis of Hufvudstaden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hufvudstaden 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 | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 2.85 |
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When running Hufvudstaden's price analysis, check to measure Hufvudstaden'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 Hufvudstaden is operating at the current time. Most of Hufvudstaden's value examination focuses on studying past and present price action to predict the probability of Hufvudstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hufvudstaden's price. Additionally, you may evaluate how the addition of Hufvudstaden to your portfolios can decrease your overall portfolio volatility.
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