Highest Performances Holdings Stock Price on November 25, 2024
| HPH Stock | 0.34 0.01 3.03% |
Below is the normalized historical share price chart for Highest Performances Holdings extending back to March 29, 2019. 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 Highest Performances stands at 0.34, as last reported on the 30th of November, with the highest price reaching 0.36 and the lowest price hitting 0.32 during the day.
If you're considering investing in Highest Stock, it is important to understand the factors that can impact its price. Highest Performances 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. Highest Performances exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highest Performances' Market Risk Adjusted Performance of 0.6439, standard deviation of 12.36, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
As of now, Highest Performances' Other Stockholder Equity is increasing as compared to previous years. The Highest Performances' current Capital Stock is estimated to increase to about 2.7 M, while Issuance Of Capital Stock is projected to decrease to under 27.8 M. . The Highest Performances' current Price Earnings To Growth Ratio is estimated to increase to 0.02, while Price To Sales Ratio is projected to decrease to (3.35). Highest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2019 | 200 Day MA 6.2169 | 50 Day MA 3.3863 | Beta (0.31) |
Highest |
Sharpe Ratio = -0.1636
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| Negative Returns | HPH |
Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highest Performances 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 Highest Performances by adding Highest Performances to a well-diversified portfolio.
Price Book 0.9884 | Enterprise Value Ebitda (51.32) | Price Sales 2.5736 | Shares Float 39.1 M | Earnings Share (0.10) |
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Highest Performances Valuation on November 25, 2024
It is possible to determine the worth of Highest Performances on a given historical date. On November 25, 2024 Highest was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highest Performances stock. Still, in general, we apply an absolute valuation method to find Highest Performances' 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 Highest Performances where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highest Performances' related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.33 | 0.30 | 0.32 | 37,800 | |
11/25/2024 | 0.32 | 0.34 | 0.30 | 0.32 | 128,419 |
| 0.34 | 0.34 | 0.32 | 0.33 | 28,700 |
| Backtest Highest Performances | | | Highest Performances History | | | Highest Performances Valuation | Previous | Next |
Highest Performances Trading Date Momentum on November 25, 2024
| On November 26 2024 Highest Performances Holdings was traded for 0.33 at the closing time. Highest Highest Performances's price during the trading hours was 0.34 and the lowest price during the day was 0.32 . The net volume was 28.7 K. The overall trading history on the 26th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 3.13% . The trading delta at closing time to current price is 6.25% . |
Highest Performances Fundamentals Correlations and Trends
By evaluating Highest Performances' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Highest Performances' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highest Performances Stock history
Highest Performances 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 Highest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highest Performances 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 Highest Performances stock prices may prove useful in developing a viable investing in Highest Performances
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 370.6 M | 389.1 M |
Highest Performances Quarterly Net Working Capital |
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Highest Performances Stock Technical Analysis
Highest Performances 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
Highest Performances Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Highest Performances Holdings 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.
Highest Performances November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Highest Performances stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highest Performances shares will generate the highest return on investment. By undertsting and applying Highest Performances stock market strength indicators, traders can identify Highest Performances Holdings entry and exit signals to maximize returns
Highest Performances Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highest Performances' price direction in advance. Along with the technical and fundamental analysis of Highest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highest 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 | (0.11) | |||
| Jensen Alpha | (1.53) | |||
| Total Risk Alpha | (3.98) | |||
| Treynor Ratio | 0.6339 |
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Complementary Tools for Highest Stock analysis
When running Highest Performances' price analysis, check to measure Highest Performances' 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 Highest Performances is operating at the current time. Most of Highest Performances' value examination focuses on studying past and present price action to predict the probability of Highest Performances' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highest Performances' price. Additionally, you may evaluate how the addition of Highest Performances to your portfolios can decrease your overall portfolio volatility.
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