Heico Stock Price History

HEI Stock  USD 279.02  1.67  0.60%   
Below is the normalized historical share price chart for Heico extending back to November 05, 1984. 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 Heico stands at 279.02, as last reported on the 24th of November, with the highest price reaching 282.82 and the lowest price hitting 278.12 during the day.
IPO Date
17th of March 1992
200 Day MA
227.3517
50 Day MA
261.5928
Beta
1.237
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Heico Stock, it is important to understand the factors that can impact its price. Heico appears to be very steady, given 3 months investment horizon. Heico holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Heico, which you can use to evaluate the volatility of the firm. Please utilize Heico's Downside Deviation of 1.46, market risk adjusted performance of 0.192, and Risk Adjusted Performance of 0.112 to validate if our risk estimates are consistent with your expectations.
  
As of now, Heico's Common Stock Total Equity is increasing as compared to previous years. The Heico's current Common Stock is estimated to increase to about 1.7 M, while Common Stock Shares Outstanding is projected to decrease to under 121.7 M. . As of now, Heico's Price Earnings To Growth Ratio is decreasing as compared to previous years. The Heico's current Price To Operating Cash Flows Ratio is estimated to increase to 45.76, while Price To Free Cash Flows Ratio is projected to decrease to 31.45. Heico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1419

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Heico is performing at about 11% 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 Heico by adding it to a well-diversified portfolio.
Price Book
10.9242
Enterprise Value Ebitda
36.416
Price Sales
8.8236
Shares Float
117.7 M
Dividend Share
0.21

Heico Stock Price History Chart

There are several ways to analyze Heico Stock price data. The simplest method is using a basic Heico candlestick price chart, which shows Heico 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 22, 2024279.02
Lowest PriceOctober 31, 2024244.95

Heico November 24, 2024 Stock Price Synopsis

Various analyses of Heico's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heico Stock. It can be used to describe the percentage change in the price of Heico from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heico Stock.
Heico Price Daily Balance Of Power 0.36 
Heico Price Action Indicator(0.62)
Heico Price Rate Of Daily Change 1.01 

Heico November 24, 2024 Stock Price Analysis

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

Heico Stock Price History Data

The price series of Heico for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 34.07 with a coefficient of variation of 3.26. Under current investment horizon, the daily prices are spread out with arithmetic mean of 259.23. The median price for the last 90 days is 260.0. The company completed 125:100 stock split on 28th of June 2018. Heico completed dividends distribution on 2024-07-01.
OpenHighLowCloseVolume
11/24/2024
 279.01  282.82  278.12  279.02 
11/22/2024 279.01  282.82  278.12  279.02  366,449 
11/21/2024 278.46  281.97  276.00  277.35  350,370 
11/20/2024 277.19  279.39  272.69  277.42  359,613 
11/19/2024 269.29  274.34  267.06  272.78  528,077 
11/18/2024 270.65  270.65  266.08  269.66  496,796 
11/15/2024 275.57  279.28  268.45  270.41  758,764 
11/14/2024 273.92  281.15  272.25  277.04  1,175,743 
11/13/2024 263.15  274.10  263.15  273.92  730,856 
11/12/2024 263.47  263.78  259.40  263.52  274,157 
11/11/2024 262.27  264.88  261.50  263.47  358,894 
11/08/2024 255.16  263.42  254.09  259.47  428,038 
11/07/2024 260.09  260.09  252.62  253.11  411,775 
11/06/2024 264.14  264.55  257.31  261.43  517,495 
11/05/2024 249.46  253.12  249.31  253.06  357,353 
11/04/2024 246.29  249.54  245.07  248.60  329,397 
11/01/2024 247.42  247.50  244.98  245.86  315,555 
10/31/2024 247.27  248.81  244.55  244.95  369,670 
10/30/2024 247.99  251.32  247.42  248.43  343,357 
10/29/2024 246.10  249.84  245.06  248.94  434,716 
10/28/2024 254.17  254.66  246.15  248.69  681,694 
10/25/2024 254.18  255.32  250.55  253.80  404,470 
10/24/2024 253.90  256.23  250.98  253.31  325,637 
10/23/2024 255.36  257.15  253.50  254.88  529,753 
10/22/2024 261.90  262.26  253.80  255.47  424,946 
10/21/2024 261.82  263.41  259.42  261.10  248,233 
10/18/2024 265.07  265.24  260.27  260.89  364,786 
10/17/2024 266.01  266.97  264.00  264.96  204,001 
10/16/2024 262.59  265.32  258.17  265.15  429,295 
10/15/2024 267.36  267.36  262.67  262.93  307,371 
10/14/2024 265.74  267.19  264.50  266.19  256,654 
10/11/2024 259.68  264.94  259.68  264.72  209,213 
10/10/2024 260.11  260.20  257.00  258.44  225,325 
10/09/2024 259.05  262.23  258.88  261.42  330,367 
10/08/2024 259.85  261.80  258.60  260.00  192,863 
10/07/2024 261.42  261.77  257.04  258.09  273,576 
10/04/2024 261.95  263.06  259.44  261.44  230,247 
10/03/2024 265.26  266.00  259.88  260.31  346,339 
10/02/2024 262.28  266.66  262.28  265.63  330,387 
10/01/2024 262.26  264.84  259.73  262.28  272,553 
09/30/2024 259.78  261.58  256.82  261.48  483,567 
09/27/2024 260.98  262.91  258.87  259.32  446,791 
09/26/2024 263.22  265.48  261.06  261.26  332,077 
09/25/2024 266.54  267.03  261.06  262.73  344,248 
09/24/2024 267.20  267.20  262.14  265.58  316,601 
09/23/2024 266.44  269.38  266.30  267.96  306,341 
09/20/2024 264.30  265.99  262.63  265.81  511,973 
09/19/2024 262.39  265.46  260.43  264.50  288,564 
09/18/2024 262.85  263.71  258.42  258.82  286,676 
09/17/2024 262.01  264.22  259.30  261.82  307,574 
09/16/2024 261.08  262.62  258.60  262.22  396,220 
09/13/2024 256.40  260.84  255.86  259.35  396,523 
09/12/2024 254.45  256.96  252.86  256.16  331,964 
09/11/2024 254.24  254.84  249.22  254.36  376,011 
09/10/2024 258.24  258.24  252.79  254.28  320,407 
09/09/2024 253.00  256.84  252.57  255.64  464,501 
09/06/2024 252.50  254.01  248.43  249.43  383,546 
09/05/2024 253.64  254.97  251.00  251.88  389,618 
09/04/2024 247.18  253.44  247.18  252.61  304,502 
09/03/2024 256.81  258.00  247.50  247.74  381,404 
08/30/2024 255.94  259.04  252.98  256.56  705,658 

About Heico Stock history

Heico 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 Heico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heico 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 Heico stock prices may prove useful in developing a viable investing in Heico
Last ReportedProjected for Next Year
Common Stock Shares Outstanding159.7 M121.7 M
Net Income Applicable To Common Shares464.1 M487.3 M

Heico Quarterly Net Working Capital

1.41 Billion

Heico Stock Technical Analysis

Heico 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 Heico technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heico 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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Heico Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heico's price direction in advance. Along with the technical and fundamental analysis of Heico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heico 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.

Complementary Tools for Heico Stock analysis

When running Heico's price analysis, check to measure Heico'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 Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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