Hammerson PLC (UK) Price on October 11, 2024
| HMSO Stock | 281.60 6.40 2.22% |
Below is the normalized historical share price chart for Hammerson PLC extending back to January 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hammerson PLC stands at 281.60, as last reported on the 17th of December 2024, with the highest price reaching 289.60 and the lowest price hitting 279.40 during the day.
If you're considering investing in Hammerson Stock, it is important to understand the factors that can impact its price. Hammerson PLC holds Efficiency (Sharpe) Ratio of -0.0706, which attests that the entity had a -0.0706% return per unit of risk over the last 3 months. Hammerson PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hammerson PLC's Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.23), and Standard Deviation of 1.49 to validate the risk estimate we provide.
Hammerson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 286.918 | 50 Day MA 295.556 | Beta 2.277 |
Hammerson |
Sharpe Ratio = -0.0706
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| Negative Returns | HMSO |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hammerson PLC 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 Hammerson PLC by adding Hammerson PLC to a well-diversified portfolio.
Price Book 0.7418 | Enterprise Value Ebitda 77.0864 | Price Sales 6.1558 | Shares Float 488.8 M | Dividend Share 0.154 |
Hammerson PLC Valuation on October 11, 2024
It is possible to determine the worth of Hammerson PLC on a given historical date. On October 11, 2024 Hammerson was worth 312.0 at the beginning of the trading date compared to the closed value of 315.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hammerson PLC stock. Still, in general, we apply an absolute valuation method to find Hammerson PLC'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 Hammerson PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hammerson PLC's related companies.
| Open | High | Low | Close | Volume | |
| 310.60 | 317.20 | 310.60 | 311.80 | 1,317,181 | |
10/11/2024 | 312.00 | 318.00 | 311.20 | 315.00 | 841,356 |
| 313.00 | 315.80 | 310.40 | 310.60 | 669,249 |
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Hammerson PLC Trading Date Momentum on October 11, 2024
| On October 14 2024 Hammerson PLC was traded for 310.60 at the closing time. The highest price during the trading period was 315.80 and the lowest recorded bid was listed for 310.40 . The volume for the day was 669.2 K. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 0.32% . |
Hammerson PLC Fundamentals Correlations and Trends
By evaluating Hammerson PLC'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 Hammerson PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hammerson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hammerson PLC Stock history
Hammerson PLC 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 Hammerson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hammerson PLC 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 Hammerson PLC stock prices may prove useful in developing a viable investing in Hammerson PLC
Hammerson PLC Stock Technical Analysis
Hammerson PLC 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.
Price Boundaries
Hammerson PLC Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Hammerson PLC December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Hammerson PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hammerson PLC shares will generate the highest return on investment. By undertsting and applying Hammerson PLC stock market strength indicators, traders can identify Hammerson PLC entry and exit signals to maximize returns
Hammerson PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hammerson PLC's price direction in advance. Along with the technical and fundamental analysis of Hammerson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hammerson 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 | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.24) |
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Additional Tools for Hammerson Stock Analysis
When running Hammerson PLC's price analysis, check to measure Hammerson PLC'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 Hammerson PLC is operating at the current time. Most of Hammerson PLC's value examination focuses on studying past and present price action to predict the probability of Hammerson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammerson PLC's price. Additionally, you may evaluate how the addition of Hammerson PLC to your portfolios can decrease your overall portfolio volatility.