Heico Stock Price on October 11, 2024
| HEI-A Stock | USD 211.13 0.77 0.37% |
If you're considering investing in HEICO Stock, it is important to understand the factors that can impact its price. As of today, the current price of HEICO stands at 211.13, as last reported on the 29th of November, with the highest price reaching 212.49 and the lowest price hitting 210.53 during the day. At this point, HEICO is very steady. HEICO holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HEICO, which you can use to evaluate the volatility of the firm. Please check out HEICO's Semi Deviation of 1.06, risk adjusted performance of 0.0918, and Market Risk Adjusted Performance of (0.30) to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
HEICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEICO |
Sharpe Ratio = 0.1147
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average HEICO is performing at about 9% 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.
HEICO Valuation on October 11, 2024
It is possible to determine the worth of HEICO on a given historical date. On October 11, 2024 HEICO was worth 202.4 at the beginning of the trading date compared to the closed value of 205.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEICO stock. Still, in general, we apply an absolute valuation method to find HEICO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEICO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEICO's related companies.
| Open | High | Low | Close | Volume | |
| 202.76 | 202.76 | 199.54 | 201.10 | 169,978 | |
10/11/2024 | 202.40 | 205.94 | 202.18 | 205.93 | 179,393 |
| 206.06 | 207.48 | 205.97 | 207.21 | 129,960 |
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HEICO Trading Date Momentum on October 11, 2024
| On October 14 2024 HEICO was traded for 207.21 at the closing time. The highest daily price throughout the period was 207.48 and the lowest price was 205.97 . The daily volume was 130 K. The net trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.80% . |
HEICO Fundamentals Correlations and Trends
By evaluating HEICO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEICO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEICO financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. HEICO Corporation was incorporated in 1957 and is headquartered in Hollywood, Florida. Heico operates under Aerospace Defense classification in the United States and is traded on NYQ Exchange. It employs 5600 people.
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.
Price Boundaries
HEICO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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HEICO November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how HEICO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEICO shares will generate the highest return on investment. By undertsting and applying HEICO stock market strength indicators, traders can identify HEICO entry and exit signals to maximize returns
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 | 0.0918 | |||
| Jensen Alpha | 0.198 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | (0.31) |
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| 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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