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.
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.
IPO Date 17th of March 1992 | 200 Day MA 227.3517 | 50 Day MA 261.5928 | Beta 1.237 |
Heico |
Sharpe Ratio = 0.1419
Best Portfolio | Best Equity | |||
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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 Price | November 22, 2024 | 279.02 |
Lowest Price | October 31, 2024 | 244.95 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 159.7 M | 121.7 M | |
Net Income Applicable To Common Shares | 464.1 M | 487.3 M |
Heico Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.112 | |||
Jensen Alpha | 0.0642 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0479 | |||
Treynor Ratio | 0.182 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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