Healthequity Stock Price History
HQY Stock | USD 104.25 0.40 0.38% |
Below is the normalized historical share price chart for HealthEquity extending back to July 31, 2014. 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 HealthEquity stands at 104.25, as last reported on the 24th of November, with the highest price reaching 105.73 and the lowest price hitting 103.33 during the day.
If you're considering investing in HealthEquity Stock, it is important to understand the factors that can impact its price. HealthEquity appears to be very steady, given 3 months investment horizon. HealthEquity holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of standard deviation over the last 3 months. By evaluating HealthEquity's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize HealthEquity's market risk adjusted performance of 0.2937, and Risk Adjusted Performance of 0.184 to validate if our risk estimates are consistent with your expectations.
At this time, HealthEquity's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.4 M in 2024. . At this time, HealthEquity's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 5.64 in 2024, whereas Price Earnings Ratio is likely to drop 72.27 in 2024. HealthEquity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2014 | 200 Day MA 81.5712 | 50 Day MA 87.7392 | Beta 0.518 |
HealthEquity |
Sharpe Ratio = 0.2269
Best Portfolio | Best Equity | |||
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Small Returns | HQY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HealthEquity is performing at about 17% 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 HealthEquity by adding it to a well-diversified portfolio.
Price Book 4.2204 | Enterprise Value Ebitda 28.9367 | Price Sales 8.2825 | Shares Float 85.8 M | Wall Street Target Price 106.7857 |
HealthEquity Stock Price History Chart
There are several ways to analyze HealthEquity Stock price data. The simplest method is using a basic HealthEquity candlestick price chart, which shows HealthEquity 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 Price | November 21, 2024 | 104.65 |
Lowest Price | September 10, 2024 | 74.69 |
HealthEquity November 24, 2024 Stock Price Synopsis
Various analyses of HealthEquity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HealthEquity Stock. It can be used to describe the percentage change in the price of HealthEquity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HealthEquity Stock.HealthEquity Price Action Indicator | (0.48) | |
HealthEquity Price Rate Of Daily Change | 1.00 | |
HealthEquity Price Daily Balance Of Power | (0.17) |
HealthEquity November 24, 2024 Stock Price Analysis
HealthEquity Stock Price History Data
The price series of HealthEquity for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 29.96 with a coefficient of variation of 10.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 85.17. The median price for the last 90 days is 83.83.Open | High | Low | Close | Volume | ||
11/24/2024 | 105.06 | 105.73 | 103.33 | 104.25 | ||
11/22/2024 | 105.06 | 105.73 | 103.33 | 104.25 | 626,375 | |
11/21/2024 | 103.62 | 105.48 | 102.45 | 104.65 | 696,062 | |
11/20/2024 | 102.77 | 103.70 | 101.21 | 102.96 | 772,678 | |
11/19/2024 | 101.25 | 102.75 | 99.91 | 102.67 | 640,767 | |
11/18/2024 | 98.98 | 103.12 | 98.33 | 102.40 | 1,658,127 | |
11/15/2024 | 96.12 | 99.65 | 95.91 | 98.98 | 1,561,892 | |
11/14/2024 | 95.18 | 97.58 | 95.04 | 95.70 | 640,924 | |
11/13/2024 | 97.79 | 99.28 | 94.32 | 94.80 | 848,754 | |
11/12/2024 | 99.78 | 101.17 | 99.54 | 100.20 | 458,281 | |
11/11/2024 | 99.99 | 100.97 | 98.77 | 100.27 | 500,533 | |
11/08/2024 | 97.00 | 99.15 | 95.56 | 98.82 | 666,790 | |
11/07/2024 | 97.96 | 99.57 | 96.11 | 97.20 | 921,563 | |
11/06/2024 | 95.57 | 99.00 | 93.97 | 97.95 | 2,394,332 | |
11/05/2024 | 86.93 | 89.58 | 86.36 | 89.23 | 694,965 | |
11/04/2024 | 85.95 | 87.32 | 84.78 | 86.95 | 518,818 | |
11/01/2024 | 86.15 | 86.86 | 85.16 | 86.33 | 555,503 | |
10/31/2024 | 86.10 | 87.36 | 85.22 | 85.25 | 408,198 | |
10/30/2024 | 86.87 | 88.70 | 85.88 | 86.21 | 436,268 | |
10/29/2024 | 87.34 | 88.24 | 86.44 | 87.11 | 483,474 | |
10/28/2024 | 88.76 | 88.76 | 87.31 | 87.82 | 422,198 | |
10/25/2024 | 88.02 | 88.93 | 87.53 | 88.07 | 380,841 | |
10/24/2024 | 87.97 | 88.29 | 86.98 | 87.57 | 335,879 | |
10/23/2024 | 87.02 | 88.45 | 86.95 | 87.61 | 374,851 | |
10/22/2024 | 87.49 | 87.95 | 86.73 | 87.61 | 335,379 | |
10/21/2024 | 88.42 | 89.23 | 87.24 | 87.74 | 381,727 | |
10/18/2024 | 88.19 | 89.08 | 86.79 | 87.68 | 457,448 | |
10/17/2024 | 86.06 | 88.59 | 85.26 | 88.00 | 587,192 | |
10/16/2024 | 84.01 | 85.93 | 84.01 | 85.87 | 362,716 | |
10/15/2024 | 84.65 | 84.65 | 83.19 | 83.83 | 552,748 | |
10/14/2024 | 85.00 | 85.59 | 84.40 | 84.97 | 355,375 | |
10/11/2024 | 84.88 | 86.47 | 84.65 | 85.42 | 525,479 | |
10/10/2024 | 83.15 | 84.91 | 83.15 | 84.75 | 798,997 | |
10/09/2024 | 82.51 | 84.49 | 81.62 | 83.88 | 521,692 | |
10/08/2024 | 82.76 | 82.94 | 81.53 | 82.38 | 361,759 | |
10/07/2024 | 83.07 | 83.63 | 82.06 | 82.50 | 461,820 | |
10/04/2024 | 79.43 | 83.22 | 79.37 | 83.09 | 657,361 | |
10/03/2024 | 78.70 | 79.11 | 76.85 | 78.18 | 567,761 | |
10/02/2024 | 80.85 | 81.24 | 78.71 | 79.10 | 650,391 | |
10/01/2024 | 81.86 | 82.18 | 79.94 | 80.27 | 701,183 | |
09/30/2024 | 80.18 | 82.21 | 79.69 | 81.85 | 565,218 | |
09/27/2024 | 78.98 | 80.15 | 78.71 | 79.93 | 433,719 | |
09/26/2024 | 78.35 | 78.93 | 77.82 | 78.64 | 392,838 | |
09/25/2024 | 78.87 | 79.08 | 77.04 | 77.56 | 516,316 | |
09/24/2024 | 79.32 | 79.57 | 77.81 | 78.80 | 427,734 | |
09/23/2024 | 79.94 | 80.24 | 78.85 | 79.20 | 440,688 | |
09/20/2024 | 78.75 | 80.58 | 78.12 | 79.53 | 1,224,727 | |
09/19/2024 | 79.77 | 79.85 | 77.97 | 78.59 | 597,149 | |
09/18/2024 | 78.70 | 80.15 | 77.46 | 77.54 | 662,426 | |
09/17/2024 | 78.84 | 80.10 | 78.38 | 78.80 | 444,411 | |
09/16/2024 | 78.63 | 79.25 | 77.85 | 78.25 | 372,712 | |
09/13/2024 | 77.04 | 78.66 | 76.79 | 78.23 | 394,539 | |
09/12/2024 | 75.48 | 77.41 | 75.20 | 76.58 | 507,217 | |
09/11/2024 | 74.65 | 76.01 | 74.12 | 75.15 | 581,570 | |
09/10/2024 | 76.68 | 76.79 | 74.45 | 74.69 | 597,627 | |
09/09/2024 | 76.65 | 77.90 | 76.04 | 76.31 | 765,582 | |
09/06/2024 | 79.46 | 79.82 | 76.09 | 76.24 | 923,586 | |
09/05/2024 | 82.37 | 82.95 | 79.08 | 79.49 | 835,884 | |
09/04/2024 | 78.11 | 83.50 | 73.84 | 82.66 | 1,324,402 | |
09/03/2024 | 79.36 | 80.89 | 78.38 | 78.63 | 1,325,928 | |
08/30/2024 | 77.21 | 79.65 | 77.21 | 79.56 | 736,794 |
About HealthEquity Stock history
HealthEquity 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 HealthEquity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealthEquity 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 HealthEquity stock prices may prove useful in developing a viable investing in HealthEquity
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 87 M | 68.4 M | |
Net Loss | -23.5 M | -22.4 M |
HealthEquity Quarterly Net Working Capital |
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HealthEquity Stock Technical Analysis
HealthEquity 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.
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HealthEquity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HealthEquity's price direction in advance. Along with the technical and fundamental analysis of HealthEquity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealthEquity 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 | 0.184 | |||
Jensen Alpha | 0.2939 | |||
Total Risk Alpha | 0.1565 | |||
Sortino Ratio | 0.2174 | |||
Treynor Ratio | 0.2837 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for HealthEquity Stock Analysis
When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.