Huntington Ingalls Industries Stock Price on September 30, 2023
| HII Stock | USD 199.37 1.39 0.70% |
Below is the normalized historical share price chart for Huntington Ingalls Industries extending back to March 22, 2011. 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 Huntington Ingalls stands at 199.37, as last reported on the 28th of November, with the highest price reaching 199.37 and the lowest price hitting 197.98 during the day.
If you're considering investing in Huntington Stock, it is important to understand the factors that can impact its price. Huntington Ingalls holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Huntington Ingalls exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huntington Ingalls' Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.22), and Standard Deviation of 3.57 to validate the risk estimate we provide.
As of now, Huntington Ingalls' Total Stockholder Equity is increasing as compared to previous years. The Huntington Ingalls' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 36.6 M. . As of now, Huntington Ingalls' Price Fair Value is increasing as compared to previous years. Huntington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of March 2011 | 200 Day MA 260.2791 | 50 Day MA 237.0174 | Beta 0.548 |
Huntington |
Sharpe Ratio = -0.1306
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huntington Ingalls 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 Huntington Ingalls by adding Huntington Ingalls to a well-diversified portfolio.
Price Book 1.8515 | Enterprise Value Ebitda 8.3599 | Price Sales 0.6617 | Shares Float 38.2 M | Dividend Share 5.2 |
Huntington Ingalls Valuation on September 30, 2023
It is possible to determine the worth of Huntington Ingalls on a given historical date. On September 30, 2023 Huntington was worth 201.68 at the beginning of the trading date compared to the closed value of 200.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntington Ingalls stock. Still, in general, we apply an absolute valuation method to find Huntington Ingalls' 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 Huntington Ingalls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntington Ingalls' related companies.
| Open | High | Low | Close | Volume | |
| 200.54 | 202.79 | 199.97 | 201.05 | 340,823 | |
09/29/2023 | 201.68 | 202.80 | 200.11 | 200.58 | 189,411 |
| 200.34 | 200.97 | 197.80 | 198.06 | 260,397 |
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Huntington Ingalls Trading Date Momentum on September 30, 2023
| On October 02 2023 Huntington Ingalls Industries was traded for 198.06 at the closing time. Highest Huntington Ingalls's price during the trading hours was 200.97 and the lowest price during the day was 197.80 . The net volume was 260.4 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.26% . The trading delta at closing time to current price is 2.06% . |
Huntington Ingalls Fundamentals Correlations and Trends
By evaluating Huntington Ingalls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntington financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huntington Ingalls Stock history
Huntington Ingalls 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 Huntington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntington Ingalls 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 Huntington Ingalls stock prices may prove useful in developing a viable investing in Huntington Ingalls
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.9 M | 36.6 M | |
| Net Income Applicable To Common Shares | 665.9 M | 437.6 M |
Huntington Ingalls Stock Technical Analysis
Huntington Ingalls 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
Huntington Ingalls Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Huntington Ingalls Industries 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.
Huntington Ingalls November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries entry and exit signals to maximize returns
Huntington Ingalls Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huntington Ingalls' price direction in advance. Along with the technical and fundamental analysis of Huntington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntington 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 | (0.08) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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