Husqvarna Ab Stock Price on February 8, 2024
| HSQVY Stock | USD 16.24 0.25 1.52% |
If you're considering investing in Husqvarna Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Husqvarna stands at 16.24, as last reported on the 1st of May, with the highest price reaching 16.46 and the lowest price hitting 16.14 during the day. We consider Husqvarna very steady. Husqvarna AB holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Husqvarna AB, which you can use to evaluate the volatility of the firm. Please check out Husqvarna's Risk Adjusted Performance of 0.0441, market risk adjusted performance of 0.0983, and Downside Deviation of 1.69 to validate if the risk estimate we provide is consistent with the expected return of 0.0934%.
Husqvarna Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Husqvarna |
Sharpe Ratio = 0.0533
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| Cash | Small Risk | HSQVY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Husqvarna is performing at about 4% 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 Husqvarna by adding it to a well-diversified portfolio.
Related Headline
Crane Headline on 8th of February 2024
Exercise or conversion by Anthony DIorio of 470 shares of Cr... by Anthony DIorio
Filed transaction by Crane Co officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
Husqvarna Valuation on February 8, 2024
It is possible to determine the worth of Husqvarna on a given historical date. On February 8, 2024 Husqvarna was worth 15.17 at the beginning of the trading date compared to the closed value of 14.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Husqvarna pink sheet. Still, in general, we apply an absolute valuation method to find Husqvarna'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 Husqvarna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Husqvarna's related companies.
| Open | High | Low | Close | Volume | |
| 15.18 | 15.18 | 14.99 | 14.99 | 23,921 | |
02/08/2024 | 15.17 | 15.17 | 14.98 | 14.98 | 13,778 |
| 15.24 | 15.24 | 15.05 | 15.05 | 15,172 |
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Husqvarna Trading Date Momentum on February 8, 2024
| On February 09 2024 Husqvarna AB was traded for 15.05 at the closing time. The highest daily price throughout the period was 15.24 and the lowest price was 15.05 . The daily volume was 15.2 K. The net trading volume on 02/09/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 2.20% . |
Husqvarna AB Fundamentals Correlations and Trends
By evaluating Husqvarna'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 Husqvarna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Husqvarna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Husqvarna Pink Sheet history
Husqvarna 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 Husqvarna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Husqvarna AB 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 Husqvarna stock prices may prove useful in developing a viable investing in Husqvarna
Husqvarna AB produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna Akiebolag operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 14561 people.
Husqvarna Pink Sheet Technical Analysis
Husqvarna 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
Husqvarna Period Price Range
Low | February 8, 2024
| High |
15.17 | 14.98 |
Husqvarna May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Husqvarna 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 Husqvarna shares will generate the highest return on investment. By undertsting and applying Husqvarna pink sheet market strength indicators, traders can identify Husqvarna AB entry and exit signals to maximize returns
Husqvarna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Husqvarna's price direction in advance. Along with the technical and fundamental analysis of Husqvarna Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Husqvarna 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 | 0.0441 | |||
| Jensen Alpha | 0.0399 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.0883 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Husqvarna AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Husqvarna Pink Sheet analysis
When running Husqvarna's price analysis, check to measure Husqvarna'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 Husqvarna is operating at the current time. Most of Husqvarna's value examination focuses on studying past and present price action to predict the probability of Husqvarna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husqvarna's price. Additionally, you may evaluate how the addition of Husqvarna to your portfolios can decrease your overall portfolio volatility.
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