Healthequity Stock Price on September 25, 2024
| HQY Stock | USD 104.25 0.40 0.38% |
Below is the normalized historical share price chart for HealthEquity extending back to July 31, 2014. 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 HealthEquity stands at 104.25, as last reported on the 25th of November, with the highest price reaching 105.73 and the lowest price hitting 103.33 during the day.
If you're considering investing in HealthEquity Stock, it is important to understand the factors that can impact its price. HealthEquity appears to be very steady, given 3 months investment horizon. HealthEquity holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of standard deviation over the last 3 months. By evaluating HealthEquity's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize HealthEquity's market risk adjusted performance of 0.2937, and Risk Adjusted Performance of 0.184 to validate if our risk estimates are consistent with your expectations.
At this time, HealthEquity's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.4 M in 2024. . At this time, HealthEquity's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 5.64 in 2024, whereas Price Earnings Ratio is likely to drop 72.27 in 2024. HealthEquity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2014 | 200 Day MA 81.5712 | 50 Day MA 87.7392 | Beta 0.518 |
HealthEquity |
Sharpe Ratio = 0.2254
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HealthEquity 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 HealthEquity by adding it to a well-diversified portfolio.
Price Book 4.2204 | Enterprise Value Ebitda 28.9367 | Price Sales 8.2825 | Shares Float 85.8 M | Wall Street Target Price 106.7857 |
HealthEquity Valuation on September 25, 2024
It is possible to determine the worth of HealthEquity on a given historical date. On September 25, 2024 HealthEquity was worth 78.87 at the beginning of the trading date compared to the closed value of 77.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HealthEquity stock. Still, in general, we apply an absolute valuation method to find HealthEquity'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 HealthEquity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HealthEquity's related companies.
| Open | High | Low | Close | Volume | |
| 79.32 | 79.57 | 77.81 | 78.80 | 427,734 | |
09/25/2024 | 78.87 | 79.08 | 77.04 | 77.56 | 516,316 |
| 78.35 | 78.93 | 77.82 | 78.64 | 392,838 |
| Backtest HealthEquity | | | HealthEquity History | | | HealthEquity Valuation | Previous | Next |
HealthEquity Trading Date Momentum on September 25, 2024
| On September 26 2024 HealthEquity was traded for 78.64 at the closing time. Highest HealthEquity's price during the trading hours was 78.93 and the lowest price during the day was 77.82 . The net volume was 392.8 K. The overall trading history on the 26th of September contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.39% . The trading delta at closing time to current price is 7.10% . |
HealthEquity Fundamentals Correlations and Trends
By evaluating HealthEquity'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 HealthEquity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HealthEquity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HealthEquity Stock history
HealthEquity 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 HealthEquity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealthEquity 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 HealthEquity stock prices may prove useful in developing a viable investing in HealthEquity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87 M | 68.4 M | |
| Net Loss | -23.5 M | -22.4 M |
HealthEquity Quarterly Net Working Capital |
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HealthEquity Stock Technical Analysis
HealthEquity 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
HealthEquity Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HealthEquity 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.
HealthEquity November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HealthEquity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HealthEquity shares will generate the highest return on investment. By undertsting and applying HealthEquity stock market strength indicators, traders can identify HealthEquity entry and exit signals to maximize returns
HealthEquity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HealthEquity's price direction in advance. Along with the technical and fundamental analysis of HealthEquity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealthEquity 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 | 0.184 | |||
| Jensen Alpha | 0.2939 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.2837 |
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Additional Tools for HealthEquity Stock Analysis
When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.