Herbalife Nutrition Stock Price on August 16, 2024
HLF Stock | USD 7.77 0.27 3.36% |
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 7.77, as last reported on the 1st of December, with the highest price reaching 8.00 and the lowest price hitting 7.74 during the day.
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 7.0E-4, which attests that the entity had a 7.0E-4% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Herbalife Nutrition, which you can use to evaluate the volatility of the firm. Please check out Herbalife Nutrition's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.21), and Standard Deviation of 3.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0024%.
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.
IPO Date 16th of December 2004 | 200 Day MA 9.0385 | 50 Day MA 7.5052 | Beta 1.177 |
Herbalife |
Sharpe Ratio = 7.0E-4
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Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herbalife Nutrition 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 Herbalife Nutrition by adding Herbalife Nutrition to a well-diversified portfolio.
Enterprise Value Ebitda 6.2284 | Price Sales 0.1621 | Shares Float 78.8 M | Wall Street Target Price 9.7 | Earnings Share 0.85 |
Related Headline
J J Headline on 16th of August 2024
Filed transaction by J J Snack Officer Vp, Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Herbalife Nutrition Valuation on August 16, 2024
It is possible to determine the worth of Herbalife Nutrition on a given historical date. On August 16, 2024 Herbalife was worth 8.4 at the beginning of the trading date compared to the closed value of 8.31. 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 | |
8.38 | 8.71 | 8.22 | 8.45 | 1,994,832 | |
08/16/2024 | 8.40 | 8.60 | 8.19 | 8.31 | 1,393,312 |
8.39 | 8.56 | 8.32 | 8.40 | 1,151,914 |
Backtest Herbalife Nutrition | | | Herbalife Nutrition History | | | Herbalife Nutrition Valuation | Previous | Next |
Herbalife Nutrition Trading Date Momentum on August 16, 2024
On August 19 2024 Herbalife Nutrition was traded for 8.40 at the closing time. Highest Herbalife Nutrition's price during the trading hours was 8.56 and the lowest price during the day was 8.32 . The net volume was 1.2 M. The overall trading history on the 19th of August contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.08% . The trading delta at closing time to current price is 4.93% . |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 100.2 M | 159.9 M | |
Net Income Applicable To Common Shares | 369.5 M | 277.8 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.
Price Boundaries
Herbalife Nutrition Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Herbalife Nutrition December 1, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.22) |
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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.
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