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.
IPO Date
31st of July 2014
200 Day MA
81.5712
50 Day MA
87.7392
Beta
0.518
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2269

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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 PriceNovember 21, 2024104.65
Lowest PriceSeptember 10, 202474.69

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

When benchmark price declines in a down market, there may be an uptick in HealthEquity 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 HealthEquity intraday prices and daily technical indicators to check the level of noise trading in HealthEquity Stock and then apply it to test your longer-term investment strategies against HealthEquity.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding87 M68.4 M
Net Loss-23.5 M-22.4 M

HealthEquity Quarterly Net Working Capital

374.72 Million

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.
A focus of HealthEquity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HealthEquity 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...

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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.

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.