Houlihan Lokey Stock Price on October 31, 2024
HLI Stock | USD 189.09 1.66 0.89% |
Below is the normalized historical share price chart for Houlihan Lokey extending back to August 13, 2015. 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 Houlihan Lokey stands at 189.09, as last reported on the 29th of November, with the highest price reaching 190.19 and the lowest price hitting 188.12 during the day.
If you're considering investing in Houlihan Stock, it is important to understand the factors that can impact its price. Houlihan Lokey appears to be very steady, given 3 months investment horizon. Houlihan Lokey holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Houlihan Lokey, which you can use to evaluate the volatility of the firm. Please utilize Houlihan Lokey's Risk Adjusted Performance of 0.1417, downside deviation of 1.43, and Market Risk Adjusted Performance of 0.2039 to validate if our risk estimates are consistent with your expectations.
As of now, Houlihan Lokey's Common Stock Shares Outstanding is increasing as compared to previous years. The Houlihan Lokey's current Stock Based Compensation is estimated to increase to about 174.9 M, while Total Stockholder Equity is projected to decrease to under 1.2 B. . As of now, Houlihan Lokey's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Houlihan Lokey's current Price Sales Ratio is estimated to increase to 4.52, while Price Book Value Ratio is projected to decrease to 2.26. Houlihan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2015 | 200 Day MA 145.0756 | 50 Day MA 171.5998 | Beta 0.663 |
Houlihan |
Sharpe Ratio = 0.1929
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HLI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Houlihan Lokey is performing at about 15% 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 Houlihan Lokey by adding it to a well-diversified portfolio.
Price Book 6.656 | Enterprise Value Ebitda 27.6335 | Price Sales 6.145 | Shares Float 53.2 M | Dividend Share 2.24 |
Houlihan Lokey Main Headline on 31st of October 2024
Houlihan Lokey Inc Q2 2025 Earnings Call Highlights Strong R... by gurufocus.com
Total Revenue 575 million, up 23 percent year-over-year.Adjusted Earnings Per Share 1.46, up 32 percent year-over-year.Corporate Finance Revenue 364 million, a 2
Houlihan Lokey Valuation on October 31, 2024
It is possible to determine the worth of Houlihan Lokey on a given historical date. On October 31, 2024 Houlihan was worth 171.34 at the beginning of the trading date compared to the closed value of 172.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Houlihan Lokey stock. Still, in general, we apply an absolute valuation method to find Houlihan Lokey'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 Houlihan Lokey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Houlihan Lokey's related companies.
Open | High | Low | Close | Volume | |
166.46 | 168.63 | 163.28 | 164.65 | 542,718 | |
10/31/2024 | 171.34 | 174.94 | 164.49 | 172.77 | 547,905 |
174.50 | 175.73 | 171.01 | 171.31 | 568,915 |
Backtest Houlihan Lokey | | | Houlihan Lokey History | | | Houlihan Lokey Valuation | Previous | Next |
Houlihan Lokey Trading Date Momentum on October 31, 2024
On November 01 2024 Houlihan Lokey was traded for 171.31 at the closing time. Highest Houlihan Lokey's price during the trading hours was 175.73 and the lowest price during the day was 171.01 . The net volume was 568.9 K. The overall trading history on the 1st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 8.24% . |
Houlihan Lokey Fundamentals Correlations and Trends
By evaluating Houlihan Lokey'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 Houlihan Lokey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Houlihan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Houlihan Lokey Stock history
Houlihan Lokey 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 Houlihan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Houlihan Lokey 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 Houlihan Lokey stock prices may prove useful in developing a viable investing in Houlihan Lokey
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 68.2 M | 72.2 M | |
Net Income Applicable To Common Shares | 292.4 M | 202.3 M |
Houlihan Lokey Stock Technical Analysis
Houlihan Lokey 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
Houlihan Lokey Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Houlihan Lokey 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.
Houlihan Lokey November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Houlihan Lokey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Houlihan Lokey shares will generate the highest return on investment. By undertsting and applying Houlihan Lokey stock market strength indicators, traders can identify Houlihan Lokey entry and exit signals to maximize returns
Houlihan Lokey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Houlihan Lokey's price direction in advance. Along with the technical and fundamental analysis of Houlihan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Houlihan 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 | 0.1417 | |||
Jensen Alpha | 0.1286 | |||
Total Risk Alpha | 0.0394 | |||
Sortino Ratio | 0.1415 | |||
Treynor Ratio | 0.1939 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Houlihan Stock analysis
When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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 | |
Global Correlations Find global opportunities by holding instruments from different markets | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |