HERBALIFE (Germany) Price on April 21, 2024
| HOO Stock | EUR 7.43 0.04 0.54% |
If you're considering investing in HERBALIFE Stock, it is important to understand the factors that can impact its price. As of today, the current price of HERBALIFE stands at 7.43, as last reported on the 11th of December 2024, with the highest price reaching 7.43 and the lowest price hitting 7.43 during the day. HERBALIFE appears to be slightly risky, given 3 months investment horizon. HERBALIFE holds Efficiency (Sharpe) Ratio of 0.0848, which attests that the entity had a 0.0848% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for HERBALIFE, which you can use to evaluate the volatility of the firm. Please utilize HERBALIFE's risk adjusted performance of 0.0813, and Market Risk Adjusted Performance of 0.6205 to validate if our risk estimates are consistent with your expectations.
HERBALIFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HERBALIFE |
Sharpe Ratio = 0.0848
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HERBALIFE is performing at about 6% 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 HERBALIFE by adding it to a well-diversified portfolio.
HERBALIFE Valuation on April 21, 2024
It is possible to determine the worth of HERBALIFE on a given historical date. On April 21, 2024 HERBALIFE was worth 7.94 at the beginning of the trading date compared to the closed value of 7.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HERBALIFE stock. Still, in general, we apply an absolute valuation method to find HERBALIFE'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 HERBALIFE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HERBALIFE's related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.65 | 7.65 | 7.65 | 82.00 | |
04/19/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 82.00 |
| 8.23 | 8.23 | 8.23 | 8.23 | 82.00 |
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HERBALIFE Trading Date Momentum on April 21, 2024
| On April 22 2024 HERBALIFE was traded for 8.23 at the closing time. The maximum traded price for the trading interval was 8.23 and the lowest daily price was 8.23 . The daily volume was recorded at 82.0. The volume of trading on 22nd of April 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 3.65% . The trading delta at closing time to the closing price today is 2.77% . |
HERBALIFE Fundamentals Correlations and Trends
By evaluating HERBALIFE'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 HERBALIFE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HERBALIFE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HERBALIFE Stock history
HERBALIFE 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 HERBALIFE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HERBALIFE 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 HERBALIFE stock prices may prove useful in developing a viable investing in HERBALIFE
HERBALIFE Stock Technical Analysis
HERBALIFE 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
HERBALIFE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
HERBALIFE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
HERBALIFE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how HERBALIFE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HERBALIFE shares will generate the highest return on investment. By undertsting and applying HERBALIFE stock market strength indicators, traders can identify HERBALIFE entry and exit signals to maximize returns
HERBALIFE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HERBALIFE's price direction in advance. Along with the technical and fundamental analysis of HERBALIFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HERBALIFE 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 | 0.0813 | |||
| Jensen Alpha | 0.2417 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0564 | |||
| Treynor Ratio | 0.6105 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HERBALIFE Stock analysis
When running HERBALIFE's price analysis, check to measure HERBALIFE'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 HERBALIFE is operating at the current time. Most of HERBALIFE's value examination focuses on studying past and present price action to predict the probability of HERBALIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HERBALIFE's price. Additionally, you may evaluate how the addition of HERBALIFE to your portfolios can decrease your overall portfolio volatility.
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