Hr Block Stock Price on August 20, 2024
HRB Stock | USD 58.30 1.43 2.51% |
Below is the normalized historical share price chart for HR Block extending back to November 05, 1984. 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 HR Block stands at 58.30, as last reported on the 25th of November, with the highest price reaching 58.73 and the lowest price hitting 56.89 during the day.
If you're considering investing in HRB Stock, it is important to understand the factors that can impact its price. HR Block retains Efficiency (Sharpe Ratio) of -0.0802, which attests that the entity had a -0.0802% return per unit of price deviation over the last 3 months. HR Block exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HR Block's Information Ratio of (0.14), market risk adjusted performance of (0.17), and Coefficient Of Variation of (1,556) to validate the risk estimate we provide.
At present, HR Block's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.7 B, whereas Total Stockholder Equity is forecasted to decline to about 86.1 M. . At present, HR Block's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 13.70, whereas Price To Free Cash Flows Ratio is forecasted to decline to 11.23. HRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1986 | 200 Day MA 54.717 | 50 Day MA 61.1964 | Beta 0.684 |
HRB |
Sharpe Ratio = -0.0802
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HRB |
Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HR Block 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 HR Block by adding HR Block to a well-diversified portfolio.
Price Book 98.1229 | Enterprise Value Ebitda 10.0885 | Price Sales 2.2069 | Shares Float 135.9 M | Dividend Share 1.335 |
Related Headline
Service International Headline on 20th of August 2024
Disposition of 1987 shares by Steven Tidwell of Service Inte... by Steven Tidwell
Filed transaction by Service International Officer Sr.v.p. Sales Marketing. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
HR Block Valuation on August 20, 2024
It is possible to determine the worth of HR Block on a given historical date. On August 20, 2024 HRB was worth 65.05 at the beginning of the trading date compared to the closed value of 66.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HR Block stock. Still, in general, we apply an absolute valuation method to find HR Block'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 HR Block where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HR Block's related companies.
Open | High | Low | Close | Volume | |
63.73 | 65.86 | 63.53 | 64.94 | 3,150,708 | |
08/20/2024 | 65.05 | 66.46 | 64.67 | 66.21 | 2,068,367 |
66.05 | 66.46 | 63.70 | 64.17 | 2,232,982 |
Backtest HR Block | | | HR Block History | | | HR Block Valuation | Previous | Next |
HR Block Trading Date Momentum on August 20, 2024
On August 21 2024 HR Block was traded for 64.17 at the closing time. Highest HR Block's price during the trading hours was 66.46 and the lowest price during the day was 63.70 . The net volume was 2.2 M. The overall trading history on the 21st of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.08% . The trading delta at closing time to current price is 4.24% . |
HR Block Fundamentals Correlations and Trends
By evaluating HR Block'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 HR Block's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HR Block Stock history
HR Block 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 HRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HR Block 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 HR Block stock prices may prove useful in developing a viable investing in HR Block
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 143.9 M | 266.5 M | |
Net Income Applicable To Common Shares | 636.8 M | 437.8 M |
HR Block Stock Technical Analysis
HR Block 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
HR Block Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HR Block cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
HR Block November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HR Block stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HR Block shares will generate the highest return on investment. By undertsting and applying HR Block stock market strength indicators, traders can identify HR Block entry and exit signals to maximize returns
HR Block Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HR Block's price direction in advance. Along with the technical and fundamental analysis of HRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HRB 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for HRB Stock analysis
When running HR Block's price analysis, check to measure HR Block'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 HR Block is operating at the current time. Most of HR Block's value examination focuses on studying past and present price action to predict the probability of HR Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Block's price. Additionally, you may evaluate how the addition of HR Block to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |