Herbalife Nutrition Stock Price on May 7, 2024

HLF Stock  USD 8.42  0.08  0.94%   
Below is the normalized historical share price chart for Herbalife Nutrition extending back to December 16, 2004. 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 Herbalife Nutrition stands at 8.42, as last reported on the 25th of November, with the highest price reaching 8.70 and the lowest price hitting 8.41 during the day.
IPO Date
16th of December 2004
200 Day MA
9.1179
50 Day MA
7.4224
Beta
1.177
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Herbalife Stock, it is important to understand the factors that can impact its price. At this point, Herbalife Nutrition is somewhat reliable. Herbalife Nutrition holds Efficiency (Sharpe) Ratio of 0.0179, which attests that the entity had a 0.0179% return per unit of risk over the last 3 months. We have found thirty technical indicators for Herbalife Nutrition, which you can use to evaluate the volatility of the firm. Please check out Herbalife Nutrition's Downside Deviation of 3.29, market risk adjusted performance of 0.1198, and Risk Adjusted Performance of 0.0222 to validate if the risk estimate we provide is consistent with the expected return of 0.0591%.
  
At this time, Herbalife Nutrition's Common Stock is most likely to decrease significantly in the upcoming years. The Herbalife Nutrition's current Common Stock Shares Outstanding is estimated to increase to about 159.9 M, while Total Stockholder Equity is forecasted to increase to (1 B). . The current Price To Sales Ratio is estimated to decrease to 0.28. The current Price Earnings Ratio is estimated to decrease to 9.40. Herbalife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0179

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskHLFHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Herbalife Nutrition is performing at about 1% 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 Herbalife Nutrition by adding it to a well-diversified portfolio.
Enterprise Value Ebitda
6.3715
Price Sales
0.1697
Shares Float
78.8 M
Wall Street Target Price
9.7
Earnings Share
0.85

Herbalife Nutrition Main Headline on 7th of May 2024

Filed transaction by Herbalife Nutrition Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Herbalife Nutrition Valuation on May 7, 2024

It is possible to determine the worth of Herbalife Nutrition on a given historical date. On May 7, 2024 Herbalife was worth 9.73 at the beginning of the trading date compared to the closed value of 10.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herbalife Nutrition stock. Still, in general, we apply an absolute valuation method to find Herbalife Nutrition'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 Herbalife Nutrition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herbalife Nutrition's related companies.
 Open High Low Close Volume
  9.67    10.07    9.52    9.72    2,689,538  
05/07/2024
  9.73    10.07    9.62    10.06    1,542,333  
  9.90    10.35    9.82    10.31    3,083,044  
Backtest Herbalife Nutrition  |  Herbalife Nutrition History  |  Herbalife Nutrition Valuation   PreviousNext  
Open Value
9.73
10.06
Closing Value
19.64
Upside

Herbalife Nutrition Trading Date Momentum on May 7, 2024

On May 08 2024 Herbalife Nutrition was traded for  10.31  at the closing time. Highest Herbalife Nutrition's price during the trading hours was 10.35  and the lowest price during the day was  9.82 . The net volume was 3.1 M. The overall trading history on the 8th of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.49% . The trading delta at closing time to current price is 9.34% .

Herbalife Nutrition Fundamentals Correlations and Trends

By evaluating Herbalife Nutrition'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 Herbalife Nutrition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herbalife financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Herbalife Nutrition Stock history

Herbalife Nutrition 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 Herbalife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herbalife Nutrition 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 Herbalife Nutrition stock prices may prove useful in developing a viable investing in Herbalife Nutrition
Last ReportedProjected for Next Year
Common Stock Shares Outstanding100.2 M159.9 M
Net Income Applicable To Common Shares369.5 M277.8 M

Herbalife Nutrition Stock Technical Analysis

Herbalife Nutrition 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.
A focus of Herbalife Nutrition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Herbalife Nutrition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Herbalife Nutrition Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Herbalife Nutrition 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.

Herbalife Nutrition November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By undertsting and applying Herbalife Nutrition stock market strength indicators, traders can identify Herbalife Nutrition entry and exit signals to maximize returns

Herbalife Nutrition Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Herbalife Nutrition's price direction in advance. Along with the technical and fundamental analysis of Herbalife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herbalife 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.

Complementary Tools for Herbalife Stock analysis

When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition'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 Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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