Hal Trust Stock Price on March 28, 2024
| HALFF Stock | USD 133.50 0.50 0.37% |
If you're considering investing in HAL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of HAL Trust stands at 133.50, as last reported on the 1st of May, with the highest price reaching 133.50 and the lowest price hitting 133.50 during the day. We consider HAL Trust very steady. HAL Trust holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the company had a 0.0821% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HAL Trust, which you can use to evaluate the volatility of the entity. Please check out HAL Trust's semi deviation of 0.6263, and Downside Deviation of 1.49 to validate if the risk estimate we provide is consistent with the expected return of 0.0932%.
HAL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
HAL |
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HAL Trust is performing at about 6% 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 HAL Trust by adding it to a well-diversified portfolio.
HAL Trust Valuation on March 28, 2024
It is possible to determine the worth of HAL Trust on a given historical date. On March 28, 2024 HAL was worth 139.45 at the beginning of the trading date compared to the closed value of 139.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAL Trust pink sheet. Still, in general, we apply an absolute valuation method to find HAL Trust'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 HAL Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAL Trust's related companies.
| Open | High | Low | Close | Volume | |
| 139.45 | 139.45 | 139.45 | 139.45 | 1.00 | |
03/28/2024 | 139.45 | 139.45 | 139.45 | 139.45 | 1.00 |
| 139.45 | 139.45 | 139.45 | 139.45 | 1.00 |
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HAL Trust Trading Date Momentum on March 28, 2024
| On April 01 2024 HAL Trust was traded for 139.45 at the closing time. The highest daily price throughout the period was 139.45 and the lowest price was 139.45 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.39% . |
HAL Trust Fundamentals Correlations and Trends
By evaluating HAL Trust'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 HAL Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAL Trust Pink Sheet history
HAL Trust 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 HAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAL Trust 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 HAL Trust stock prices may prove useful in developing a viable investing in HAL Trust
HAL Trust, together with its subsidiaries, engages in the building materials, construction, office furniture, staffing, shipping, orthopedic devices, media, and other businesses in Europe, the United States, Canada, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. Hal Trust is traded on OTC Exchange in the United States.
HAL Trust Pink Sheet Technical Analysis
HAL Trust 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
HAL Trust Period Price Range
Low | March 28, 2024
| High |
139.45 | 139.45 |
HAL Trust May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HAL Trust 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 HAL Trust shares will generate the highest return on investment. By undertsting and applying HAL Trust pink sheet market strength indicators, traders can identify HAL Trust entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 139.45 | |||
| Day Typical Price | 139.45 | |||
| Period Momentum Indicator | (5.95) | |||
| Relative Strength Index | 49.07 |
HAL Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAL Trust's price direction in advance. Along with the technical and fundamental analysis of HAL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAL 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 | 0.0643 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | (1.45) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HAL Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the HAL Trust information on this page should be used as a complementary analysis to other HAL Trust'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for HAL Pink Sheet analysis
When running HAL Trust's price analysis, check to measure HAL Trust'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 HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.
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