Helical Bar (UK) Price on November 29, 2024
| HLCL Stock | 187.60 1.80 0.95% |
Below is the normalized historical share price chart for Helical Bar Plc extending back to January 03, 1986. 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 Helical Bar stands at 187.60, as last reported on the 12th of December 2024, with the highest price reaching 189.20 and the lowest price hitting 182.00 during the day.
If you're considering investing in Helical Stock, it is important to understand the factors that can impact its price. Helical Bar Plc holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Helical Bar Plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helical Bar's Market Risk Adjusted Performance of (1.11), risk adjusted performance of (0.14), and Standard Deviation of 1.26 to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 132.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 275.8 M in 2024. . Helical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 215.7655 | 50 Day MA 200.52 | Beta 0.75 |
Helical |
Sharpe Ratio = -0.2376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLCL |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helical Bar 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 Helical Bar by adding Helical Bar to a well-diversified portfolio.
Price Book 0.5722 | Enterprise Value Ebitda 7.7196 | Price Sales 6.2648 | Shares Float 109.1 M | Wall Street Target Price 276.667 |
Helical Bar Valuation on November 29, 2024
It is possible to determine the worth of Helical Bar on a given historical date. On November 29, 2024 Helical was worth 198.31 at the beginning of the trading date compared to the closed value of 196.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helical Bar stock. Still, in general, we apply an absolute valuation method to find Helical Bar'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 Helical Bar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helical Bar's related companies.
| Open | High | Low | Close | Volume | |
| 194.54 | 196.92 | 193.67 | 196.53 | 77,169 | |
11/29/2024 | 198.31 | 199.50 | 195.53 | 196.53 | 79,866 |
| 200.99 | 200.99 | 194.34 | 195.73 | 83,491 |
| Backtest Helical Bar | | | Helical Bar History | | | Helical Bar Valuation | Previous | Next |
Helical Bar Trading Date Momentum on November 29, 2024
| On December 02 2024 Helical Bar Plc was traded for 195.73 at the closing time. The highest price during the trading period was 200.99 and the lowest recorded bid was listed for 194.34 . The volume for the day was 83.5 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.41% . The trading delta at closing time to the current price is 0.65% . |
Helical Bar Plc Fundamentals Correlations and Trends
By evaluating Helical Bar'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 Helical Bar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helical Bar Stock history
Helical Bar 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 Helical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helical Bar Plc 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 Helical Bar stock prices may prove useful in developing a viable investing in Helical Bar
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.8 M | 132.4 M | |
| Net Income Applicable To Common Shares | 102.2 M | 107.3 M |
Helical Bar Quarterly Net Working Capital |
|
Helical Bar Stock Technical Analysis
Helical Bar 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
Helical Bar Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Helical Bar Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Helical Bar December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Helical Bar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helical Bar shares will generate the highest return on investment. By undertsting and applying Helical Bar stock market strength indicators, traders can identify Helical Bar Plc entry and exit signals to maximize returns
Helical Bar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helical Bar's price direction in advance. Along with the technical and fundamental analysis of Helical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helical 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 | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.