Harboes Bryggeri (Denmark) Price History

HARB-B Stock  DKK 105.50  3.00  2.93%   
If you're considering investing in Harboes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harboes Bryggeri stands at 105.50, as last reported on the 23rd of April, with the highest price reaching 105.50 and the lowest price hitting 102.50 during the day. Harboes Bryggeri appears to be very steady, given 3 months investment horizon. Harboes Bryggeri holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. By evaluating Harboes Bryggeri's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Harboes Bryggeri's Risk Adjusted Performance of 0.2084, market risk adjusted performance of (0.90), and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
  
Harboes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3445

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHARB-B
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.14
  actual daily
18
82% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.34
  actual daily
26
74% of assets perform better
Based on monthly moving average Harboes Bryggeri is performing at about 26% 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 Harboes Bryggeri by adding it to a well-diversified portfolio.

Harboes Bryggeri Stock Price History Chart

There are several ways to analyze Harboes Stock price data. The simplest method is using a basic Harboes candlestick price chart, which shows Harboes Bryggeri price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 23, 2024105.5
Lowest PriceFebruary 8, 202465.2

Harboes Bryggeri April 23, 2024 Stock Price Synopsis

Various analyses of Harboes Bryggeri's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Harboes Stock. It can be used to describe the percentage change in the price of Harboes Bryggeri from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Harboes Stock.
Harboes Bryggeri Market Facilitation Index 0.0002 
Harboes Bryggeri Accumulation Distribution 460.29 
Harboes Bryggeri Price Daily Balance Of Power 1.00 
Harboes Bryggeri Price Rate Of Daily Change 1.03 
Harboes Bryggeri Price Action Indicator 3.00 

Harboes Bryggeri April 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Harboes Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Harboes Bryggeri intraday prices and daily technical indicators to check the level of noise trading in Harboes Stock and then apply it to test your longer-term investment strategies against Harboes.

Harboes Stock Price History Data

The price series of Harboes Bryggeri for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 37.3 with a coefficient of variation of 17.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 76.9. The median price for the last 90 days is 67.8. The company completed 10:1 stock split on 25th of October 2005. Harboes Bryggeri completed dividends distribution on 2017-08-29.
OpenHighLowCloseVolume
04/23/2024 102.50  105.50  102.50  105.50  16,187 
04/22/2024 101.00  104.00  101.00  102.50  3,947 
04/19/2024 102.00  104.00  98.20  102.50  11,817 
04/18/2024 100.50  102.00  98.00  101.00  4,114 
04/17/2024 101.50  103.00  100.00  100.00  10,189 
04/16/2024 99.00  101.50  95.00  101.50  14,998 
04/15/2024 102.00  104.50  96.80  99.00  11,199 
04/12/2024 101.00  107.00  100.00  102.00  24,649 
04/11/2024 101.00  102.50  98.00  102.50  13,418 
04/10/2024 96.60  105.00  96.60  101.50  9,676 
04/09/2024 94.40  99.00  94.40  97.00  20,441 
04/08/2024 89.80  95.00  89.80  94.40  10,512 
04/05/2024 89.00  90.00  88.80  89.80  12,001 
04/04/2024 88.40  89.00  88.00  88.80  4,831 
04/03/2024 88.80  88.80  87.60  88.40  4,223 
04/02/2024 87.60  88.60  87.40  88.00  7,602 
03/27/2024 85.80  89.00  85.80  87.20  16,058 
03/26/2024 88.00  88.80  85.80  85.80  4,255 
03/25/2024 89.60  89.80  86.40  88.00  10,393 
03/22/2024 90.00  90.00  87.60  89.60  16,395 
03/21/2024 86.20  94.40  86.00  87.00  34,004 
03/20/2024 84.20  85.60  83.00  85.00  18,350 
03/19/2024 80.20  84.00  79.20  83.00  29,679 
03/18/2024 78.00  81.00  78.00  81.00  3,240 
03/15/2024 81.00  81.00  77.80  78.00  14,606 
03/14/2024 82.00  84.20  78.00  81.00  12,046 
03/13/2024 77.40  82.80  77.00  80.80  26,500 
03/12/2024 74.20  78.00  73.00  76.40  48,073 
03/11/2024 68.00  71.00  67.00  70.80  32,321 
03/08/2024 68.00  68.00  67.00  67.00  3,840 
03/07/2024 67.00  68.80  67.00  67.20  6,020 
03/06/2024 67.80  67.80  67.00  67.00  968.00 
03/05/2024 67.60  67.80  66.80  67.80  7,688 
03/04/2024 66.00  68.00  66.00  67.00  1,820 
03/01/2024 66.40  67.20  66.40  67.00  1,904 
02/29/2024 67.20  67.40  66.00  67.40  8,933 
02/28/2024 66.60  67.20  66.60  66.60  1,988 
02/27/2024 66.60  67.20  66.20  66.40  747.00 
02/26/2024 66.00  67.80  66.00  67.20  3,546 
02/23/2024 67.40  67.40  66.40  67.20  2,579 
02/22/2024 67.00  67.00  66.20  67.00  1,601 
02/21/2024 66.20  67.00  66.20  66.40  1,094 
02/20/2024 67.60  67.60  66.60  66.80  907.00 
02/19/2024 67.20  67.60  66.20  67.60  2,912 
02/16/2024 66.20  67.40  66.20  67.00  1,742 
02/15/2024 66.20  68.00  66.20  67.20  1,583 
02/14/2024 67.00  67.00  65.80  66.40  2,015 
02/13/2024 66.00  67.00  65.80  65.80  513.00 
02/12/2024 65.40  66.80  65.40  66.80  1,373 
02/09/2024 65.20  66.40  65.20  66.00  2,015 
02/08/2024 66.80  66.80  65.20  65.20  1,989 
02/07/2024 65.60  66.80  65.60  66.80  2,002 
02/06/2024 66.80  66.80  65.60  65.60  2,026 
02/05/2024 65.60  66.80  65.20  65.80  4,539 
02/02/2024 67.20  67.20  65.60  65.80  8,516 
02/01/2024 67.20  67.60  66.00  66.60  9,456 
01/31/2024 67.40  68.20  67.20  67.20  640.00 
01/30/2024 67.80  68.20  67.20  68.00  5,899 
01/29/2024 67.80  67.80  66.20  67.60  7,823 
01/26/2024 67.60  67.80  66.60  67.80  1,524 
01/25/2024 67.80  67.80  67.00  67.80  1,224 

About Harboes Bryggeri Stock history

Harboes Bryggeri 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 Harboes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harboes Bryggeri 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 Harboes Bryggeri stock prices may prove useful in developing a viable investing in Harboes Bryggeri
Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.

Harboes Bryggeri Stock Technical Analysis

Harboes Bryggeri technical 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, stock market cycles, or different charting patterns.
A focus of Harboes Bryggeri technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harboes Bryggeri trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Harboes Bryggeri Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Harboes Bryggeri's price direction in advance. Along with the technical and fundamental analysis of Harboes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harboes 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harboes Bryggeri AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Harboes Stock analysis

When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Please note, there is a significant difference between Harboes Bryggeri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harboes Bryggeri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harboes Bryggeri's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.