Helios Technologies Stock Price History

HLIO Stock  USD 43.89  0.37  0.84%   
Below is the normalized historical share price chart for Helios Technologies extending back to January 09, 1997. 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 Helios Technologies stands at 43.89, as last reported on the 18th of January 2025, with the highest price reaching 44.92 and the lowest price hitting 43.85 during the day.
IPO Date
9th of January 1997
200 Day MA
47.001
50 Day MA
49.3234
Beta
0.845
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Technologies holds Efficiency (Sharpe) Ratio of -0.0458, which attests that the entity had a -0.0458% return per unit of risk over the last 3 months. Helios Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helios Technologies' Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.40), and Standard Deviation of 2.58 to validate the risk estimate we provide.
  
At this time, Helios Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 18th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Common Stock Shares Outstanding is likely to drop about 27.8 M. . At this time, Helios Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 18th of January 2025, Price Earnings Ratio is likely to grow to 27.52, though Price Earnings To Growth Ratio is likely to grow to (2.37). Helios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0458

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Helios Technologies 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 Helios Technologies by adding Helios Technologies to a well-diversified portfolio.
Price Book
1.6477
Enterprise Value Ebitda
13.0056
Price Sales
1.7947
Shares Float
33 M
Dividend Share
0.36

Helios Technologies Stock Price History Chart

There are several ways to analyze Helios Stock price data. The simplest method is using a basic Helios candlestick price chart, which shows Helios Technologies 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 6, 202456.17
Lowest PriceJanuary 13, 202543.65

Helios Technologies January 18, 2025 Stock Price Synopsis

Various analyses of Helios Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helios Stock. It can be used to describe the percentage change in the price of Helios Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helios Stock.
Helios Technologies Price Rate Of Daily Change 0.99 
Helios Technologies Price Action Indicator(0.68)
Helios Technologies Price Daily Balance Of Power(0.35)

Helios Technologies January 18, 2025 Stock Price Analysis

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

Helios Stock Price History Data

The price series of Helios Technologies for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 12.52 with a coefficient of variation of 6.66. Under current investment horizon, the daily prices are spread out with arithmetic mean of 48.82. The median price for the last 90 days is 48.87. The company completed 3:2 stock split on 18th of July 2011. Helios Technologies completed dividends distribution on 2025-01-03.
OpenHighLowCloseVolume
01/18/2025
 44.92  44.92  43.85  43.89 
01/17/2025 44.92  44.92  43.85  43.89  116,988 
01/16/2025 44.80  44.80  44.01  44.26  134,570 
01/15/2025 45.60  46.07  44.54  44.54  137,775 
01/14/2025 43.77  44.68  43.77  44.41  174,628 
01/13/2025 43.33  44.35  43.24  43.65  188,194 
01/10/2025 45.28  45.64  43.58  44.00  270,424 
01/08/2025 44.87  46.75  44.71  46.10  181,200 
01/07/2025 44.65  45.70  43.59  45.37  377,877 
01/06/2025 44.44  45.15  44.36  44.67  119,215 
01/03/2025 44.28  44.83  44.07  44.37  73,934 
01/02/2025 44.59  45.10  43.72  44.27  155,483 
12/31/2024 44.70  44.95  44.30  44.55  86,562 
12/30/2024 44.77  44.77  43.67  44.33  155,513 
12/27/2024 45.03  46.07  44.46  44.89  85,691 
12/26/2024 45.53  45.88  45.17  45.58  98,491 
12/24/2024 45.50  46.00  44.87  45.85  48,045 
12/23/2024 46.11  46.33  45.17  45.53  108,161 
12/20/2024 45.81  47.00  45.80  46.11  278,644 
12/19/2024 48.15  48.58  46.40  46.58  172,170 
12/18/2024 49.98  50.66  47.08  47.58  129,952 
12/17/2024 50.25  50.79  49.52  49.76  128,942 
12/16/2024 51.35  51.90  50.21  50.45  175,017 
12/13/2024 53.03  53.64  50.35  51.46  235,862 
12/12/2024 53.49  53.99  53.15  53.39  244,037 
12/11/2024 52.65  54.24  52.41  53.78  208,690 
12/10/2024 51.68  52.83  50.81  51.98  176,273 
12/09/2024 51.75  52.61  51.30  51.52  124,584 
12/06/2024 52.79  53.06  51.17  51.38  162,619 
12/05/2024 53.09  53.09  52.07  52.41  151,616 
12/04/2024 52.76  53.33  52.48  52.54  152,176 
12/03/2024 52.99  53.07  52.05  52.84  146,551 
12/02/2024 52.21  53.10  52.00  52.80  94,981 
11/29/2024 52.10  52.48  51.80  52.21  70,758 
11/27/2024 53.02  53.61  51.88  52.01  104,945 
11/26/2024 53.39  53.86  52.58  53.15  70,137 
11/25/2024 53.42  55.08  53.42  53.86  185,349 
11/22/2024 52.54  53.12  51.92  52.97  101,090 
11/21/2024 50.35  52.33  50.17  52.20  177,961 
11/20/2024 50.22  50.57  49.07  49.85  111,117 
11/19/2024 49.64  50.55  49.64  50.42  235,876 
11/18/2024 49.81  50.70  49.53  50.12  239,385 
11/15/2024 50.72  50.80  49.46  49.76  168,165 
11/14/2024 51.29  51.29  50.37  50.42  213,304 
11/13/2024 50.06  52.51  49.97  50.95  292,582 
11/12/2024 52.02  52.14  50.75  50.75  152,636 
11/11/2024 52.86  52.86  51.75  52.15  180,598 
11/08/2024 53.34  53.86  52.49  52.69  168,126 
11/07/2024 55.84  55.85  53.23  53.52  254,794 
11/06/2024 51.40  57.17  51.34  56.17  577,097 
11/05/2024 48.54  49.42  48.40  48.97  163,248 
11/04/2024 47.77  49.34  47.77  48.87  204,879 
11/01/2024 46.53  48.07  46.19  47.85  248,372 
10/31/2024 46.55  47.08  46.01  46.04  165,469 
10/30/2024 47.27  48.03  46.92  46.94  146,394 
10/29/2024 47.28  48.14  47.18  47.58  191,596 
10/28/2024 48.06  48.68  47.78  47.79  131,257 
10/25/2024 47.35  47.78  47.00  47.49  119,388 
10/24/2024 47.08  47.08  46.32  46.85  91,821 
10/23/2024 46.83  47.21  46.57  47.04  118,896 
10/22/2024 47.87  47.87  46.87  47.24  238,738 

About Helios Technologies Stock history

Helios Technologies 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 Helios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helios Technologies 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 Helios Technologies stock prices may prove useful in developing a viable investing in Helios Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding38 M27.8 M
Net Income Applicable To Common Shares113.2 M118.8 M

Helios Technologies Quarterly Net Working Capital

271.9 Million

Helios Technologies Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Helios Technologies' price direction in advance. Along with the technical and fundamental analysis of Helios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helios 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.
When determining whether Helios Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helios Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helios Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helios Technologies Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.206
Dividend Share
0.36
Earnings Share
1.12
Revenue Per Share
24.693
Quarterly Revenue Growth
(0.03)
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.