Hochschild Mining Plc Stock Price on November 1, 2022
| HCHDF Stock | USD 1.87 0.07 3.89% |
If you're considering investing in Hochschild OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hochschild Mining stands at 1.87, as last reported on the 18th of April 2024, with the highest price reaching 1.87 and the lowest price hitting 1.79 during the day. Hochschild Mining appears to be very risky, given 3 months investment horizon. Hochschild Mining PLC holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. By evaluating Hochschild Mining's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize Hochschild Mining's Risk Adjusted Performance of 0.1687, market risk adjusted performance of 1.75, and Downside Deviation of 3.39 to validate if our risk estimates are consistent with your expectations.
Hochschild OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hochschild |
Sharpe Ratio = 0.2542
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hochschild Mining is performing at about 19% 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 Hochschild Mining by adding it to a well-diversified portfolio.
Hochschild Mining Valuation on November 1, 2022
It is possible to determine the worth of Hochschild Mining on a given historical date. On November 1, 2022 Hochschild was worth 0.65 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hochschild Mining otc stock. Still, in general, we apply an absolute valuation method to find Hochschild Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hochschild Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hochschild Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 0.64 | 0.64 | 0.64 | 4,700 | |
11/01/2022 | 0.65 | 0.65 | 0.61 | 0.65 | 13,000 |
| 0.60 | 0.63 | 0.60 | 0.62 | 55,700 |
| Backtest Hochschild Mining | | | Hochschild Mining History | | | Hochschild Mining Valuation | Previous | Next |
Hochschild Mining Trading Date Momentum on November 1, 2022
| On November 02 2022 Hochschild Mining PLC was traded for 0.62 at the closing time. The highest daily price throughout the period was 0.63 and the lowest price was 0.60 . The daily volume was 55.7 K. The net trading volume on 11/02/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.62% . The trading delta at closing time to current closing price is 26.15% . |
Hochschild Mining PLC Fundamentals Correlations and Trends
By evaluating Hochschild Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hochschild Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hochschild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hochschild Mining OTC Stock history
Hochschild Mining 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 Hochschild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hochschild Mining PLC 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 Hochschild Mining stock prices may prove useful in developing a viable investing in Hochschild Mining
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. Hochschild Mining plc was founded in 1911 and is based in London, the United Kingdom. HOCHSCHILD MINING operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3663 people.
Hochschild Mining OTC Stock Technical Analysis
Hochschild Mining technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Hochschild Mining Period Price Range
Low | November 1, 2022
| High |
0.65 | 0.65 |
Hochschild Mining April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Hochschild Mining otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hochschild Mining shares will generate the highest return on investment. By undertsting and applying Hochschild Mining otc stock market strength indicators, traders can identify Hochschild Mining PLC entry and exit signals to maximize returns
| Accumulation Distribution | 800.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.63 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 1.22 | |||
| Relative Strength Index | 69.48 |
Hochschild Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hochschild Mining's price direction in advance. Along with the technical and fundamental analysis of Hochschild OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hochschild 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 | 0.1687 | |||
| Jensen Alpha | 0.9572 | |||
| Total Risk Alpha | 0.7011 | |||
| Sortino Ratio | 0.2766 | |||
| Treynor Ratio | 1.74 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hochschild Mining PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Hochschild Mining PLC information on this page should be used as a complementary analysis to other Hochschild Mining'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hochschild OTC Stock analysis
When running Hochschild Mining's price analysis, check to measure Hochschild Mining'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 Hochschild Mining is operating at the current time. Most of Hochschild Mining's value examination focuses on studying past and present price action to predict the probability of Hochschild Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hochschild Mining's price. Additionally, you may evaluate how the addition of Hochschild Mining to your portfolios can decrease your overall portfolio volatility.
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