Heico Stock Price on December 27, 2024
HEI-A Stock | USD 190.33 1.11 0.59% |
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 190.33, as last reported on the 1st of February, with the highest price reaching 191.92 and the lowest price hitting 188.64 during the day. HEICO holds Efficiency (Sharpe) Ratio of -0.012, which attests that the entity had a -0.012 % return per unit of risk over the last 3 months. HEICO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEICO's insignificant Risk Adjusted Performance, market risk adjusted performance of (0.11), and Coefficient Of Variation of (8,366) to validate the risk estimate we provide.
HEICO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HEICO |
Sharpe Ratio = -0.012
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HEI-A |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEICO 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 HEICO by adding HEICO to a well-diversified portfolio.
Related Headline
Curtiss Wright Headline on 27th of December 2024
Acquisition by Lynn Bamford of tradable shares of Curtiss Wr... by Lynn Bamford
Filed transaction by Curtiss Wright Director, Officer: Chair And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
HEICO Valuation on December 27, 2024
It is possible to determine the worth of HEICO on a given historical date. On December 27, 2024 HEICO was worth 187.09 at the beginning of the trading date compared to the closed value of 188.11. 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 | |
187.96 | 188.94 | 187.31 | 188.75 | 80,790 | |
12/27/2024 | 187.09 | 189.06 | 186.70 | 188.11 | 151,336 |
185.35 | 187.90 | 185.05 | 186.87 | 180,549 |
Backtest HEICO | | | HEICO History | | | HEICO Valuation | Previous | Next |
HEICO Trading Date Momentum on December 27, 2024
On December 30 2024 HEICO was traded for 186.87 at the closing time. The highest daily price throughout the period was 187.90 and the lowest price was 185.05 . The daily volume was 180.5 K. The net trading volume on 12/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 1.02% . |
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 | February 1, 2025
| High |
0.00 | 0.00 |
HEICO cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HEICO February 1, 2025 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.12) |
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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |