Helen Of Troy Stock Price on October 9, 2024
| HELE Stock | USD 72.65 3.59 5.20% |
Below is the normalized historical share price chart for Helen of Troy extending back to November 05, 1984. 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 Helen Of stands at 72.65, as last reported on the 22nd of November, with the highest price reaching 72.65 and the lowest price hitting 66.40 during the day.
If you're considering investing in Helen Stock, it is important to understand the factors that can impact its price. Helen Of appears to be very steady, given 3 months investment horizon. Helen of Troy holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Helen of Troy, which you can use to evaluate the volatility of the firm. Please utilize Helen Of's Downside Deviation of 1.78, market risk adjusted performance of 0.5164, and Risk Adjusted Performance of 0.1254 to validate if our risk estimates are consistent with your expectations.
At present, Helen Of's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 2.2 M. . At present, Helen Of's Price To Free Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 10.23, whereas Price Earnings Ratio is forecasted to decline to 11.25. Helen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 84.5281 | 50 Day MA 63.8542 | Beta 0.852 |
Helen |
Sharpe Ratio = 0.1436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HELE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Helen Of is performing at about 11% 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 Helen Of by adding it to a well-diversified portfolio.
Price Book 0.9738 | Enterprise Value Ebitda 7.6563 | Price Sales 0.8177 | Shares Float 22.5 M | Wall Street Target Price 86.75 |
Helen Of Valuation on October 9, 2024
It is possible to determine the worth of Helen Of on a given historical date. On October 9, 2024 Helen was worth 73.66 at the beginning of the trading date compared to the closed value of 73.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helen Of stock. Still, in general, we apply an absolute valuation method to find Helen Of'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 Helen Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helen Of's related companies.
| Open | High | Low | Close | Volume | |
| 61.50 | 62.56 | 60.55 | 62.37 | 820,901 | |
10/09/2024 | 73.66 | 77.95 | 71.85 | 73.52 | 3,517,441 |
| 73.50 | 75.18 | 72.05 | 72.36 | 975,627 |
| Backtest Helen Of | | | Helen Of History | | | Helen Of Valuation | Previous | Next |
Helen Of Trading Date Momentum on October 9, 2024
| On October 10 2024 Helen of Troy was traded for 72.36 at the closing time. The top price for the day was 75.18 and the lowest listed price was 72.05 . The trading volume for the day was 975.6 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.58% . The trading delta at closing time against the current closing price is 8.03% . |
Helen of Troy Fundamentals Correlations and Trends
By evaluating Helen Of'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 Helen Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helen Of Stock history
Helen Of 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 Helen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helen of Troy 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 Helen Of stock prices may prove useful in developing a viable investing in Helen Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 31.1 M | |
| Net Income Applicable To Common Shares | 152.3 M | 107.3 M |
Helen Of Quarterly Net Working Capital |
|
Helen Of Stock Technical Analysis
Helen Of 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
Helen Of Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Helen of Troy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Helen Of November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Helen Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helen Of shares will generate the highest return on investment. By undertsting and applying Helen Of stock market strength indicators, traders can identify Helen of Troy entry and exit signals to maximize returns
Helen Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helen Of's price direction in advance. Along with the technical and fundamental analysis of Helen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helen 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 | 0.1254 | |||
| Jensen Alpha | 0.3598 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.196 | |||
| Treynor Ratio | 0.5064 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Helen Stock analysis
When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |