Hallador Energy Stock Price on November 25, 2024
| HNRG Stock | USD 12.74 0.60 4.50% |
Below is the normalized historical share price chart for Hallador Energy extending back to January 18, 1988. 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 Hallador Energy stands at 12.74, as last reported on the 25th of November, with the highest price reaching 14.00 and the lowest price hitting 12.73 during the day.
If you're considering investing in Hallador Stock, it is important to understand the factors that can impact its price. Hallador Energy is somewhat reliable given 3 months investment horizon. Hallador Energy holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Hallador Energy Market Risk Adjusted Performance of 0.588, risk adjusted performance of 0.1939, and Downside Deviation of 3.42 to evaluate company specific risk that cannot be diversified away.
At this time, Hallador Energy's Capital Stock is most likely to increase significantly in the upcoming years. . At this time, Hallador Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Hallador Energy's current Price To Book Ratio is estimated to increase to 1.57, while Price To Operating Cash Flows Ratio is projected to decrease to 3.31. Hallador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 1997 | 200 Day MA 7.5145 | 50 Day MA 9.9857 | Beta 0.621 |
Hallador |
Sharpe Ratio = 0.2279
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hallador Energy is performing at about 17% 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 Hallador Energy by adding it to a well-diversified portfolio.
Price Book 1.7833 | Enterprise Value Ebitda 14.9623 | Price Sales 1.3241 | Shares Float 30.4 M | Wall Street Target Price 13 |
Hallador Energy Valuation on November 25, 2024
It is possible to determine the worth of Hallador Energy on a given historical date. On November 25, 2024 Hallador was worth 13.47 at the beginning of the trading date compared to the closed value of 12.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hallador Energy stock. Still, in general, we apply an absolute valuation method to find Hallador Energy'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 Hallador Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hallador Energy's related companies.
| Open | High | Low | Close | Volume | |
| 12.98 | 13.39 | 12.76 | 13.34 | 491,291 | |
11/25/2024 | 13.47 | 14.00 | 12.73 | 12.74 | 513,645 |
| Backtest Hallador Energy | | | Hallador Energy History | | | Hallador Energy Valuation | Previous |
Hallador Energy Trading Date Momentum on November 25, 2024
| On November 25 2024 Hallador Energy was traded for 12.74 at the closing time. The top price for the day was 14.00 and the lowest listed price was 12.73 . The trading volume for the day was 513.6 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.73% . |
Hallador Energy Fundamentals Correlations and Trends
By evaluating Hallador Energy'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 Hallador Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hallador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hallador Energy Stock history
Hallador Energy 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 Hallador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hallador Energy 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 Hallador Energy stock prices may prove useful in developing a viable investing in Hallador Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.8 M | 21.7 M | |
| Net Income Applicable To Common Shares | 16.3 M | 17.1 M |
Hallador Energy Stock Technical Analysis
Hallador Energy 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
Hallador Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Hallador Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hallador Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hallador Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hallador Energy shares will generate the highest return on investment. By undertsting and applying Hallador Energy stock market strength indicators, traders can identify Hallador Energy entry and exit signals to maximize returns
Hallador Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hallador Energy's price direction in advance. Along with the technical and fundamental analysis of Hallador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hallador 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 | 0.1939 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.4534 | |||
| Sortino Ratio | 0.3511 | |||
| Treynor Ratio | 0.578 |
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Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador Energy'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 Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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