Hamamatsu Photonics Kk Stock Price on February 26, 2024
| HPHTF Stock | USD 33.62 2.15 6.01% |
If you're considering investing in Hamamatsu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hamamatsu Photonics stands at 33.62, as last reported on the 18th of May 2024, with the highest price reaching 33.62 and the lowest price hitting 33.62 during the day. Hamamatsu Photonics 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. Hamamatsu Photonics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamamatsu Photonics' Standard Deviation of 1.29, market risk adjusted performance of (1.34), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Hamamatsu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamamatsu |
Sharpe Ratio = -0.1233
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| Negative Returns | HPHTF |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 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 Hamamatsu Photonics 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 Hamamatsu Photonics by adding Hamamatsu Photonics to a well-diversified portfolio.
Hamamatsu Photonics Valuation on February 26, 2024
It is possible to determine the worth of Hamamatsu Photonics on a given historical date. On February 26, 2024 Hamamatsu was worth 35.05 at the beginning of the trading date compared to the closed value of 35.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamamatsu Photonics pink sheet. Still, in general, we apply an absolute valuation method to find Hamamatsu Photonics' 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 Hamamatsu Photonics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamamatsu Photonics' related companies.
| Open | High | Low | Close | Volume | |
| 35.05 | 35.05 | 35.05 | 35.05 | 1.00 | |
02/26/2024 | 35.05 | 35.05 | 35.05 | 35.05 | 1.00 |
| 35.05 | 35.05 | 35.05 | 35.05 | 900.00 |
| Backtest Hamamatsu Photonics | | | Hamamatsu Photonics History | | | Hamamatsu Photonics Valuation | Previous | Next |
Hamamatsu Photonics Trading Date Momentum on February 26, 2024
| On February 27 2024 Hamamatsu Photonics KK was traded for 35.05 at the closing time. The highest daily price throughout the period was 35.05 and the lowest price was 35.05 . The daily volume was 900. The net trading volume on 02/27/2024 did not cause price change. The trading delta at closing time to current closing price is 2.17% . |
Hamamatsu Photonics Fundamentals Correlations and Trends
By evaluating Hamamatsu Photonics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamamatsu Photonics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamamatsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamamatsu Photonics Pink Sheet history
Hamamatsu Photonics 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 Hamamatsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamamatsu Photonics 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 Hamamatsu Photonics stock prices may prove useful in developing a viable investing in Hamamatsu Photonics
Hamamatsu Photonics K.K. manufactures and sells photomultiplier tubes, imaging devices, light sources, opto-semiconductors, and imaging and analyzing systems in Japan and internationally. Hamamatsu Photonics K.K. was founded in 1953 and is headquartered in Hamamatsu, Japan. Hamamatsu Photonics operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 5279 people.
Hamamatsu Photonics Pink Sheet Technical Analysis
Hamamatsu Photonics 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
Hamamatsu Photonics Period Price Range
Low | February 26, 2024
| High |
35.05 | 35.05 |
Hamamatsu Photonics May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamamatsu Photonics 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 Hamamatsu Photonics shares will generate the highest return on investment. By undertsting and applying Hamamatsu Photonics pink sheet market strength indicators, traders can identify Hamamatsu Photonics KK entry and exit signals to maximize returns
Hamamatsu Photonics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamamatsu Photonics' price direction in advance. Along with the technical and fundamental analysis of Hamamatsu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamamatsu 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 | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.35) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamamatsu Photonics KK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Hamamatsu Pink Sheet analysis
When running Hamamatsu Photonics' price analysis, check to measure Hamamatsu Photonics' 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 Hamamatsu Photonics is operating at the current time. Most of Hamamatsu Photonics' value examination focuses on studying past and present price action to predict the probability of Hamamatsu Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamamatsu Photonics' price. Additionally, you may evaluate how the addition of Hamamatsu Photonics to your portfolios can decrease your overall portfolio volatility.
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