Helios Technologies Stock Price on November 27, 2024
| HLIO Stock | USD 52.32 0.20 0.38% |
Below is the normalized historical share price chart for Helios Technologies extending back to January 09, 1997. 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 Helios Technologies stands at 52.32, as last reported on the 1st of December, with the highest price reaching 52.59 and the lowest price hitting 51.91 during the day.
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Technologies appears to be very steady, given 3 months investment horizon. Helios Technologies holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helios Technologies, which you can use to evaluate the volatility of the firm. Please utilize Helios Technologies' Downside Deviation of 1.95, market risk adjusted performance of 0.1376, and Risk Adjusted Performance of 0.0977 to validate if our risk estimates are consistent with your expectations.
At this time, Helios Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 1.7 B, while Common Stock Shares Outstanding is likely to drop about 27.8 M. . At this time, Helios Technologies' Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings Ratio is likely to grow to 27.52, though Price Earnings To Growth Ratio is likely to grow to (2.37). Helios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 1997 | 200 Day MA 46.3786 | 50 Day MA 48.9658 | Beta 0.845 |
Helios |
Sharpe Ratio = 0.1459
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Helios Technologies is performing at about 11% 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 Helios Technologies by adding it to a well-diversified portfolio.
Price Book 1.9641 | Enterprise Value Ebitda 14.9316 | Price Sales 2.1215 | Shares Float 33 M | Dividend Share 0.36 |
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Helios Technologies Valuation on November 27, 2024
It is possible to determine the worth of Helios Technologies on a given historical date. On November 27, 2024 Helios was worth 53.13 at the beginning of the trading date compared to the closed value of 52.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helios Technologies stock. Still, in general, we apply an absolute valuation method to find Helios Technologies' 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 Helios Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helios Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 53.50 | 53.97 | 52.69 | 53.26 | 70,137 | |
11/27/2024 | 53.13 | 53.72 | 51.99 | 52.12 | 104,945 |
| 52.21 | 52.59 | 51.91 | 52.32 | 70,758 |
| Backtest Helios Technologies | | | Helios Technologies History | | | Helios Technologies Valuation | Previous | Next |
Helios Technologies Trading Date Momentum on November 27, 2024
| On November 29 2024 Helios Technologies was traded for 52.32 at the closing time. The top price for the day was 52.59 and the lowest listed price was 51.91 . The trading volume for the day was 70.8 K. The trading history from November 29, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.38% . The trading delta at closing time against the current closing price is 0.17% . |
Helios Technologies Fundamentals Correlations and Trends
By evaluating Helios Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Helios Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helios Technologies Stock history
Helios Technologies 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 Helios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helios Technologies 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 Helios Technologies stock prices may prove useful in developing a viable investing in Helios Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33 M | 27.8 M | |
| Net Income Applicable To Common Shares | 113.2 M | 118.8 M |
Helios Technologies Quarterly Net Working Capital |
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Helios Technologies Stock Technical Analysis
Helios Technologies 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
Helios Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Helios Technologies 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.
Helios Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Helios Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helios Technologies shares will generate the highest return on investment. By undertsting and applying Helios Technologies stock market strength indicators, traders can identify Helios Technologies entry and exit signals to maximize returns
Helios Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helios Technologies' price direction in advance. Along with the technical and fundamental analysis of Helios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helios 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 | 0.0977 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 0.1276 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.206 | Dividend Share 0.36 | Earnings Share 1.13 | Revenue Per Share 24.693 | Quarterly Revenue Growth (0.03) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.