Hermes International Sca Stock Price on June 7, 2018
| HESAF Stock | USD 2,494 37.36 1.48% |
If you're considering investing in Hermes Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hermes International stands at 2,494, as last reported on the 24th of April, with the highest price reaching 2,532 and the lowest price hitting 2,422 during the day. Hermes International appears to be very steady, given 3 months investment horizon. Hermes International SCA holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hermes International SCA, which you can use to evaluate the volatility of the firm. Please utilize Hermes International's Risk Adjusted Performance of 0.1489, downside deviation of 1.24, and Market Risk Adjusted Performance of 0.3346 to validate if our risk estimates are consistent with your expectations.
Hermes Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hermes |
Sharpe Ratio = 0.2082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HESAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hermes International is performing at about 16% 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 Hermes International by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Hermes International Pink Sheet history
Hermes International 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 Hermes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hermes International SCA 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 Hermes International stock prices may prove useful in developing a viable investing in Hermes International
Herms International Socit en commandite par actions engages in the production, wholesale, and retail of various goods. Herms International Socit en commandite par actions operates as a subsidiary of H51 SAS. Hermes Intl is traded on OTC Exchange in the United States.
Hermes International Pink Sheet Technical Analysis
Hermes International technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Hermes International Period Price Range
Hermes International April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Hermes International pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hermes International shares will generate the highest return on investment. By undertsting and applying Hermes International pink sheet market strength indicators, traders can identify Hermes International SCA entry and exit signals to maximize returns
| Accumulation Distribution | 0.0433 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2476.75 | |||
| Day Typical Price | 2482.58 | |||
| Market Facilitation Index | 109.7 | |||
| Price Action Indicator | (1.19) | |||
| Period Momentum Indicator | (37.36) | |||
| Relative Strength Index | 64.09 |
Hermes International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hermes International's price direction in advance. Along with the technical and fundamental analysis of Hermes Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hermes 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 | 0.1489 | |||
| Jensen Alpha | 0.2662 | |||
| Total Risk Alpha | 0.1393 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | 0.3246 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hermes International SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Hermes International SCA information on this page should be used as a complementary analysis to other Hermes International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Hermes Pink Sheet analysis
When running Hermes International's price analysis, check to measure Hermes International'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 Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |