Hewlett Packard (Brazil) Price on November 22, 2024

HPQB34 Stock  BRL 197.37  3.48  1.73%   
If you're considering investing in Hewlett Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hewlett Packard stands at 197.37, as last reported on the 26th of February, with the highest price reaching 201.00 and the lowest price hitting 197.37 during the day. Hewlett Packard holds Efficiency (Sharpe) Ratio of -0.0296, which attests that the entity had a -0.0296 % return per unit of risk over the last 3 months. Hewlett Packard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hewlett Packard's Standard Deviation of 2.5, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 1.35 to validate the risk estimate we provide.
  
Hewlett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0296

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Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hewlett Packard 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 Hewlett Packard by adding Hewlett Packard to a well-diversified portfolio.

Hewlett Packard Valuation on November 22, 2024

It is possible to determine the worth of Hewlett Packard on a given historical date. On November 22, 2024 Hewlett was worth 221.33 at the beginning of the trading date compared to the closed value of 221.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hewlett Packard stock. Still, in general, we apply an absolute valuation method to find Hewlett Packard'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 Hewlett Packard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hewlett Packard's related companies.
 Open High Low Close Volume
  209.77    219.10    209.77    218.83    545.00  
11/22/2024
  221.33    222.82    221.04    221.04    260.00  
  223.00    228.85    220.88    228.43    60.00  
Backtest Hewlett Packard  |  Hewlett Packard History  |  Hewlett Packard Valuation   PreviousNext  
Open Value
221.33
213.82
Downside
221.04
Closing Value
228.84
Upside

Hewlett Packard Trading Date Momentum on November 22, 2024

On November 25 2024 Hewlett Packard Co was traded for  228.43  at the closing time. The highest price during the trading period was 228.85  and the lowest recorded bid was listed for  220.88 . The volume for the day was 60.0. This history from November 25, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.34% . The trading delta at closing time to the current price is 3.87% .

Hewlett Packard Fundamentals Correlations and Trends

By evaluating Hewlett Packard'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 Hewlett Packard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hewlett financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Hewlett Packard Stock history

Hewlett Packard 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 Hewlett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hewlett Packard 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 Hewlett Packard stock prices may prove useful in developing a viable investing in Hewlett Packard
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP COMPANY operates under Computer Systems classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 55000 people.

Hewlett Packard Stock Technical Analysis

Hewlett Packard 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.
A focus of Hewlett Packard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hewlett Packard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hewlett Packard Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Hewlett Packard Co cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.

Hewlett Packard February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hewlett Packard shares will generate the highest return on investment. By undertsting and applying Hewlett Packard stock market strength indicators, traders can identify Hewlett Packard Co entry and exit signals to maximize returns

Hewlett Packard Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hewlett Packard's price direction in advance. Along with the technical and fundamental analysis of Hewlett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hewlett 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.

Complementary Tools for Hewlett Stock analysis

When running Hewlett Packard's price analysis, check to measure Hewlett Packard'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 Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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