Herc Holdings Stock Price History
HRI Stock | USD 222.92 5.16 2.37% |
Below is the normalized historical share price chart for Herc Holdings extending back to June 20, 2016. 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 Herc Holdings stands at 222.92, as last reported on the 24th of November, with the highest price reaching 223.08 and the lowest price hitting 217.31 during the day.
If you're considering investing in Herc Stock, it is important to understand the factors that can impact its price. Herc Holdings appears to be very steady, given 3 months investment horizon. Herc Holdings holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating Herc Holdings' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Herc Holdings' Risk Adjusted Performance of 0.1897, market risk adjusted performance of 0.3671, and Downside Deviation of 1.72 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 1.2 B. The current Common Stock Shares Outstanding is estimated to decrease to about 27.3 M. As of now, Herc Holdings' Price Earnings Ratio is decreasing as compared to previous years. The Herc Holdings' current Price To Operating Cash Flows Ratio is estimated to increase to 4.10, while Price To Sales Ratio is projected to decrease to 1.23. Herc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2016 | 200 Day MA 157.0706 | 50 Day MA 187.7524 | Beta 2.034 |
Herc |
Sharpe Ratio = 0.2143
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Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Herc Holdings is performing at about 16% 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 Herc Holdings by adding it to a well-diversified portfolio.
Price Book 4.287 | Enterprise Value Ebitda 7.5866 | Price Sales 1.8359 | Shares Float 28 M | Dividend Share 2.628 |
Herc Holdings Stock Price History Chart
There are several ways to analyze Herc Stock price data. The simplest method is using a basic Herc candlestick price chart, which shows Herc Holdings 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 | 239.28 |
Lowest Price | September 6, 2024 | 132.07 |
Herc Holdings November 24, 2024 Stock Price Synopsis
Various analyses of Herc Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Herc Stock. It can be used to describe the percentage change in the price of Herc Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Herc Stock.Herc Holdings Price Daily Balance Of Power | 0.89 | |
Herc Holdings Price Rate Of Daily Change | 1.02 | |
Herc Holdings Price Action Indicator | 5.30 |
Herc Holdings November 24, 2024 Stock Price Analysis
Herc Stock Price History Data
The price series of Herc Holdings for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 107.21 with a coefficient of variation of 18.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 175.88. The median price for the last 90 days is 163.69. The company completed 1:3 stock split on 1st of July 2016. Herc Holdings completed dividends distribution on 2024-08-23.Open | High | Low | Close | Volume | ||
11/24/2024 | 218.55 | 223.08 | 217.31 | 222.92 | ||
11/22/2024 | 218.55 | 223.08 | 217.31 | 222.92 | 271,548 | |
11/21/2024 | 214.13 | 218.14 | 212.92 | 217.76 | 259,019 | |
11/20/2024 | 215.95 | 216.40 | 211.74 | 213.45 | 257,976 | |
11/19/2024 | 215.00 | 219.07 | 214.00 | 215.55 | 265,725 | |
11/18/2024 | 217.95 | 220.60 | 216.02 | 217.49 | 183,179 | |
11/15/2024 | 219.57 | 221.84 | 215.84 | 217.67 | 353,116 | |
11/14/2024 | 224.08 | 224.08 | 217.16 | 217.54 | 374,280 | |
11/13/2024 | 225.30 | 227.80 | 219.56 | 222.17 | 362,438 | |
11/12/2024 | 227.96 | 231.00 | 223.90 | 224.48 | 318,701 | |
11/11/2024 | 237.00 | 237.70 | 227.00 | 227.59 | 503,035 | |
11/08/2024 | 233.24 | 235.71 | 231.49 | 233.43 | 201,744 | |
11/07/2024 | 236.97 | 236.97 | 230.23 | 233.09 | 406,412 | |
11/06/2024 | 233.97 | 246.88 | 230.87 | 239.28 | 1,094,813 | |
11/05/2024 | 207.17 | 215.34 | 207.17 | 215.05 | 365,130 | |
11/04/2024 | 208.67 | 214.25 | 206.71 | 207.00 | 430,671 | |
11/01/2024 | 211.48 | 212.59 | 207.37 | 210.17 | 370,951 | |
10/31/2024 | 211.47 | 212.73 | 209.07 | 209.14 | 236,622 | |
10/30/2024 | 210.50 | 213.70 | 208.54 | 210.35 | 345,154 | |
10/29/2024 | 212.45 | 214.50 | 209.13 | 210.86 | 429,886 | |
10/28/2024 | 210.00 | 214.62 | 209.75 | 214.60 | 352,535 | |
10/25/2024 | 210.20 | 211.63 | 206.35 | 209.47 | 423,224 | |
10/24/2024 | 208.97 | 214.16 | 204.37 | 209.23 | 539,994 | |
10/23/2024 | 201.00 | 210.93 | 199.18 | 209.56 | 1,253,233 | |
10/22/2024 | 174.10 | 202.30 | 173.00 | 198.60 | 1,266,987 | |
10/21/2024 | 172.16 | 172.56 | 167.49 | 169.07 | 402,633 | |
10/18/2024 | 173.00 | 173.41 | 169.48 | 172.04 | 452,215 | |
10/17/2024 | 173.80 | 173.80 | 171.46 | 173.08 | 309,979 | |
10/16/2024 | 170.47 | 178.93 | 169.91 | 173.95 | 560,965 | |
10/15/2024 | 167.93 | 171.61 | 167.66 | 168.02 | 261,121 | |
10/14/2024 | 165.58 | 170.60 | 165.58 | 169.42 | 214,209 | |
10/11/2024 | 164.66 | 167.60 | 163.97 | 166.10 | 208,303 | |
10/10/2024 | 160.94 | 165.49 | 160.56 | 163.72 | 286,934 | |
10/09/2024 | 160.94 | 164.58 | 160.46 | 163.69 | 255,008 | |
10/08/2024 | 162.00 | 163.00 | 161.10 | 162.00 | 276,511 | |
10/07/2024 | 158.49 | 161.90 | 157.41 | 161.18 | 169,710 | |
10/04/2024 | 159.52 | 160.16 | 156.66 | 160.01 | 185,953 | |
10/03/2024 | 156.15 | 157.49 | 154.40 | 155.05 | 183,644 | |
10/02/2024 | 157.03 | 159.06 | 156.83 | 156.92 | 264,759 | |
10/01/2024 | 159.25 | 161.00 | 157.00 | 159.82 | 174,970 | |
09/30/2024 | 158.37 | 160.25 | 157.22 | 159.43 | 180,783 | |
09/27/2024 | 158.40 | 161.87 | 157.85 | 159.53 | 171,158 | |
09/26/2024 | 160.50 | 160.60 | 155.28 | 156.63 | 189,955 | |
09/25/2024 | 159.25 | 160.07 | 156.80 | 157.07 | 158,708 | |
09/24/2024 | 157.28 | 159.31 | 155.53 | 158.41 | 177,548 | |
09/23/2024 | 155.92 | 158.47 | 154.93 | 156.29 | 162,266 | |
09/20/2024 | 155.81 | 157.22 | 153.16 | 155.37 | 313,351 | |
09/19/2024 | 156.98 | 158.31 | 152.81 | 157.02 | 197,555 | |
09/18/2024 | 152.67 | 158.71 | 150.33 | 151.50 | 329,569 | |
09/17/2024 | 145.28 | 152.96 | 144.38 | 152.67 | 378,496 | |
09/16/2024 | 139.96 | 143.64 | 139.84 | 143.18 | 169,331 | |
09/13/2024 | 136.17 | 140.29 | 135.04 | 138.77 | 182,761 | |
09/12/2024 | 134.08 | 135.20 | 131.80 | 133.78 | 136,985 | |
09/11/2024 | 132.92 | 134.16 | 128.23 | 133.75 | 172,654 | |
09/10/2024 | 133.19 | 134.81 | 131.64 | 134.43 | 163,455 | |
09/09/2024 | 133.23 | 134.43 | 131.85 | 132.19 | 173,712 | |
09/06/2024 | 134.88 | 135.99 | 132.05 | 132.07 | 197,801 | |
09/05/2024 | 138.30 | 138.30 | 132.17 | 134.88 | 201,883 | |
09/04/2024 | 136.46 | 138.29 | 135.96 | 137.37 | 162,748 | |
09/03/2024 | 143.84 | 145.03 | 137.65 | 137.97 | 249,713 | |
08/30/2024 | 144.88 | 146.40 | 142.67 | 146.37 | 122,218 |
About Herc Holdings Stock history
Herc Holdings 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 Herc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herc Holdings 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 Herc Holdings stock prices may prove useful in developing a viable investing in Herc Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 28.7 M | 27.3 M | |
Net Income Applicable To Common Shares | 379.4 M | 398.4 M |
Herc Holdings Stock Technical Analysis
Herc Holdings 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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Herc Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herc Holdings' price direction in advance. Along with the technical and fundamental analysis of Herc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herc 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 | 0.1897 | |||
Jensen Alpha | 0.5136 | |||
Total Risk Alpha | 0.2545 | |||
Sortino Ratio | 0.3811 | |||
Treynor Ratio | 0.3571 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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