Holley Inc Stock Price on December 30, 2022
| HLLY Stock | USD 2.88 0.06 2.04% |
If you're considering investing in Holley Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holley stands at 2.88, as last reported on the 28th of November, with the highest price reaching 2.94 and the lowest price hitting 2.80 during the day. Holley Inc holds Efficiency (Sharpe) Ratio of -0.0601, which attests that the entity had a -0.0601% return per unit of risk over the last 3 months. Holley Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Holley's Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.05), and Standard Deviation of 2.46 to validate the risk estimate we provide.
At this time, Holley's Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 14.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 353.6 M in 2024. . Price To Sales Ratio is likely to drop to 0.82 in 2024. Price Earnings Ratio is likely to drop to 28.31 in 2024. Holley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holley |
Sharpe Ratio = -0.0601
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holley 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 Holley by adding Holley to a well-diversified portfolio.
Price Book 0.7452 | Enterprise Value Ebitda 8.2357 | Price Sales 0.5533 | Shares Float 61 M | Wall Street Target Price 5.4375 |
Holley Valuation on December 30, 2022
It is possible to determine the worth of Holley on a given historical date. On December 30, 2022 Holley was worth 2.01 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holley stock. Still, in general, we apply an absolute valuation method to find Holley'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 Holley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holley's related companies.
| Open | High | Low | Close | Volume | |
| 1.92 | 2.07 | 1.89 | 2.03 | 747,030 | |
12/30/2022 | 2.01 | 2.15 | 2.01 | 2.12 | 648,438 |
| 2.17 | 2.25 | 2.10 | 2.16 | 671,650 |
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Holley Trading Date Momentum on December 30, 2022
| On January 03 2023 Holley Inc was traded for 2.16 at the closing time. The top price for the day was 2.25 and the lowest listed price was 2.10 . The trading volume for the day was 671.6 K. The trading history from January 3, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.89% . The trading delta at closing time against the current closing price is 5.19% . |
Holley Inc Fundamentals Correlations and Trends
By evaluating Holley'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 Holley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holley Stock history
Holley 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 Holley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holley Inc 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 Holley stock prices may prove useful in developing a viable investing in Holley
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.5 M | 112.5 M | |
| Net Income Applicable To Common Shares | 84.8 M | 89.1 M |
Holley Quarterly Net Working Capital |
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Holley Stock Technical Analysis
Holley 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
Holley Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Holley Inc 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.
Holley November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Holley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holley shares will generate the highest return on investment. By undertsting and applying Holley stock market strength indicators, traders can identify Holley Inc entry and exit signals to maximize returns
Holley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holley's price direction in advance. Along with the technical and fundamental analysis of Holley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holley 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.