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.
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.
IPO Date 9th of January 1997 | 200 Day MA 47.001 | 50 Day MA 49.3234 | Beta 0.845 |
Helios |
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 Price | November 6, 2024 | 56.17 |
Lowest Price | January 13, 2025 | 43.65 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 38 M | 27.8 M | |
Net Income Applicable To Common Shares | 113.2 M | 118.8 M |
Helios Technologies Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.41) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 | 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.