HMS Bergbau (Germany) Price History
HMU Stock | 29.00 0.20 0.69% |
If you're considering investing in HMS Stock, it is important to understand the factors that can impact its price. As of today, the current price of HMS Bergbau stands at 29.00, as last reported on the 1st of December, with the highest price reaching 29.20 and the lowest price hitting 29.00 during the day. Currently, HMS Bergbau AG is very steady. HMS Bergbau AG holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for HMS Bergbau AG, which you can use to evaluate the volatility of the firm. Please check out HMS Bergbau's risk adjusted performance of 0.1109, and Market Risk Adjusted Performance of 1.86 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
HMS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HMS |
Sharpe Ratio = 0.1401
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HMS Bergbau is performing at about 11% 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 HMS Bergbau by adding it to a well-diversified portfolio.
HMS Bergbau Stock Price History Chart
There are several ways to analyze HMS Stock price data. The simplest method is using a basic HMS candlestick price chart, which shows HMS Bergbau 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 4, 2024 | 29.2 |
Lowest Price | September 9, 2024 | 26.0 |
HMS Bergbau December 1, 2024 Stock Price Synopsis
Various analyses of HMS Bergbau's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HMS Stock. It can be used to describe the percentage change in the price of HMS Bergbau from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HMS Stock.HMS Bergbau Price Daily Balance Of Power | 1.00 | |
HMS Bergbau Price Rate Of Daily Change | 1.01 |
HMS Bergbau December 1, 2024 Stock Price Analysis
HMS Stock Price History Data
The price series of HMS Bergbau for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 3.2 with a coefficient of variation of 4.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.8. The median price for the last 90 days is 28.4. The company completed dividends distribution on 2022-08-24.Open | High | Low | Close | Volume | ||
12/01/2024 | 29.20 | 29.20 | 29.00 | 29.00 | ||
11/29/2024 | 29.20 | 29.20 | 29.00 | 29.00 | 300.00 | |
11/28/2024 | 29.20 | 29.20 | 29.00 | 29.00 | 60.00 | |
11/27/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
11/26/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 | |
11/25/2024 | 28.60 | 29.20 | 28.60 | 29.00 | 267.00 | |
11/22/2024 | 28.20 | 28.40 | 28.20 | 28.40 | 164.00 | |
11/21/2024 | 28.20 | 28.60 | 28.20 | 28.60 | 10.00 | |
11/20/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
11/19/2024 | 28.60 | 28.60 | 28.40 | 28.40 | 173.00 | |
11/18/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
11/15/2024 | 29.20 | 29.20 | 29.00 | 29.00 | 150.00 | |
11/14/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
11/13/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
11/12/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 2,381 | |
11/11/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 100.00 | |
11/08/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 60.00 | |
11/07/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
11/06/2024 | 28.80 | 28.80 | 28.40 | 28.40 | 1,900 | |
11/05/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
11/04/2024 | 28.80 | 28.80 | 28.40 | 28.40 | 153.00 | |
11/01/2024 | 28.40 | 28.40 | 28.20 | 28.20 | 36.00 | |
10/31/2024 | 28.80 | 28.80 | 28.40 | 28.40 | 64.00 | |
10/30/2024 | 28.60 | 28.60 | 28.40 | 28.40 | 19.00 | |
10/29/2024 | 28.60 | 28.80 | 28.60 | 28.80 | 302.00 | |
10/28/2024 | 28.00 | 28.80 | 28.00 | 28.80 | 681.00 | |
10/25/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
10/24/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
10/23/2024 | 28.00 | 28.00 | 27.80 | 27.80 | 2,000 | |
10/22/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
10/21/2024 | 28.20 | 28.20 | 27.80 | 27.80 | 576.00 | |
10/18/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
10/17/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
10/16/2024 | 28.80 | 28.80 | 28.20 | 28.60 | 2,900 | |
10/15/2024 | 29.20 | 29.20 | 28.60 | 29.00 | 23.00 | |
10/14/2024 | 29.00 | 29.00 | 28.60 | 28.80 | 2,197 | |
10/11/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
10/10/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
10/09/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 5.00 | |
10/08/2024 | 28.80 | 28.80 | 28.40 | 28.80 | 370.00 | |
10/07/2024 | 29.20 | 29.20 | 29.20 | 29.20 | 1.00 | |
10/04/2024 | 28.80 | 29.20 | 28.80 | 29.20 | 45.00 | |
10/03/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 97.00 | |
10/02/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
10/01/2024 | 27.80 | 27.80 | 27.60 | 27.60 | 60.00 | |
09/30/2024 | 26.60 | 27.60 | 26.60 | 27.20 | 2,309 | |
09/27/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
09/26/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 150.00 | |
09/25/2024 | 26.40 | 26.40 | 26.40 | 26.40 | 1.00 | |
09/24/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 43.00 | |
09/23/2024 | 26.40 | 26.60 | 26.40 | 26.60 | 201.00 | |
09/20/2024 | 26.40 | 26.40 | 26.40 | 26.40 | 199.00 | |
09/19/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
09/18/2024 | 26.80 | 26.80 | 26.40 | 26.80 | 825.00 | |
09/17/2024 | 26.40 | 26.40 | 26.40 | 26.40 | 1.00 | |
09/16/2024 | 26.40 | 26.40 | 26.40 | 26.40 | 910.00 | |
09/13/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
09/12/2024 | 26.40 | 26.40 | 26.20 | 26.20 | 1,200 | |
09/11/2024 | 26.00 | 26.20 | 25.80 | 26.20 | 250.00 | |
09/10/2024 | 26.20 | 26.40 | 26.20 | 26.20 | 955.00 | |
09/09/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 |
About HMS Bergbau Stock history
HMS Bergbau 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 HMS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HMS Bergbau AG 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 HMS Bergbau stock prices may prove useful in developing a viable investing in HMS Bergbau
HMS Bergbau Stock Technical Analysis
HMS Bergbau 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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HMS Bergbau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HMS Bergbau's price direction in advance. Along with the technical and fundamental analysis of HMS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMS 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 | 0.1109 | |||
Jensen Alpha | 0.1518 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0237 | |||
Treynor Ratio | 1.85 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Additional Tools for HMS Stock Analysis
When running HMS Bergbau's price analysis, check to measure HMS Bergbau'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 HMS Bergbau is operating at the current time. Most of HMS Bergbau's value examination focuses on studying past and present price action to predict the probability of HMS Bergbau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HMS Bergbau's price. Additionally, you may evaluate how the addition of HMS Bergbau to your portfolios can decrease your overall portfolio volatility.