Hillman Solutions Corp Stock Price on September 30, 2023
| HLMN Stock | USD 11.28 0.21 1.90% |
If you're considering investing in Hillman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hillman Solutions stands at 11.28, as last reported on the 25th of November, with the highest price reaching 11.46 and the lowest price hitting 11.05 during the day. Hillman Solutions appears to be not too volatile, given 3 months investment horizon. Hillman Solutions Corp holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hillman Solutions Corp, which you can use to evaluate the volatility of the firm. Please utilize Hillman Solutions' Downside Deviation of 1.41, risk adjusted performance of 0.1316, and Market Risk Adjusted Performance of (8.59) to validate if our risk estimates are consistent with your expectations.
Hillman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hillman |
Sharpe Ratio = 0.1646
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hillman Solutions is performing at about 12% 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 Hillman Solutions by adding it to a well-diversified portfolio.
Hillman Solutions Valuation on September 30, 2023
It is possible to determine the worth of Hillman Solutions on a given historical date. On September 30, 2023 Hillman was worth 8.22 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hillman Solutions stock. Still, in general, we apply an absolute valuation method to find Hillman Solutions' 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 Hillman Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hillman Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 8.30 | 8.37 | 8.13 | 8.17 | 1,023,900 | |
09/29/2023 | 8.22 | 8.29 | 8.11 | 8.25 | 1,173,400 |
| 8.21 | 8.36 | 8.06 | 8.09 | 799,100 |
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Hillman Solutions Trading Date Momentum on September 30, 2023
| On October 02 2023 Hillman Solutions Corp was traded for 8.09 at the closing time. The top price for the day was 8.36 and the lowest listed price was 8.06 . The trading volume for the day was 799.1 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.94% . The trading delta at closing time against the current closing price is 3.76% . |
Hillman Solutions Corp Fundamentals Correlations and Trends
By evaluating Hillman Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hillman Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hillman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hillman Solutions Stock history
Hillman Solutions 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 Hillman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillman Solutions Corp 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 Hillman Solutions stock prices may prove useful in developing a viable investing in Hillman Solutions
Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio. Hillman Solutions operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4212 people.
Hillman Solutions Stock Technical Analysis
Hillman Solutions 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
Hillman Solutions Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Hillman Solutions November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hillman Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillman Solutions shares will generate the highest return on investment. By undertsting and applying Hillman Solutions stock market strength indicators, traders can identify Hillman Solutions Corp entry and exit signals to maximize returns
Hillman Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillman Solutions' price direction in advance. Along with the technical and fundamental analysis of Hillman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillman 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 | 0.1316 | |||
| Jensen Alpha | 0.2659 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | (8.60) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 Hillman Solutions. If investors know Hillman 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 Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' 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 Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' 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 Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' 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.