H M Hennes Stock Price on November 8, 2019
| HMRZF Stock | USD 15.74 0.00 0.00% |
If you're considering investing in HMRZF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of H M stands at 15.74, as last reported on the 24th of April, with the highest price reaching 15.74 and the lowest price hitting 15.74 during the day. We consider H M not too volatile. H M Hennes holds Efficiency (Sharpe) Ratio of 0.0156, which attests that the company had a 0.0156% return per unit of risk over the last 3 months. We have found eighteen technical indicators for H M Hennes, which you can use to evaluate the volatility of the entity. Please check out H M's coefficient of variation of 6397.51, and Standard Deviation of 3.36 to validate if the risk estimate we provide is consistent with the expected return of 0.0526%.
HMRZF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HMRZF |
Sharpe Ratio = 0.0156
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average H M is performing at about 1% 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 H M 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 H M Pink Sheet history
H M 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 HMRZF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in H M Hennes 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 H M stock prices may prove useful in developing a viable investing in H M
H M Hennes Mauritz AB provides clothing, accessories, footwear, cosmetics, home textiles, and homeware for women, men, teenagers, children, and babies worldwide. H M Hennes Mauritz AB was founded in 1947 and is headquartered in Stockholm, Sweden. Hennes Mauritz operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 155000 people.
H M Pink Sheet Technical Analysis
H M 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
H M Period Price Range
H M April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how H M 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 H M shares will generate the highest return on investment. By undertsting and applying H M pink sheet market strength indicators, traders can identify H M Hennes entry and exit signals to maximize returns
H M Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for H M's price direction in advance. Along with the technical and fundamental analysis of HMRZF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HMRZF 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 | 0.0179 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0327 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in H M Hennes. 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 H M Hennes information on this page should be used as a complementary analysis to other H M'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for HMRZF Pink Sheet analysis
When running H M's price analysis, check to measure H M'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 H M is operating at the current time. Most of H M's value examination focuses on studying past and present price action to predict the probability of H M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H M's price. Additionally, you may evaluate how the addition of H M to your portfolios can decrease your overall portfolio volatility.
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