Herc Holdings Stock Price on October 31, 2024
| HRI Stock | USD 229.75 1.25 0.54% |
Below is the normalized historical share price chart for Herc Holdings extending back to June 20, 2016. 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 Herc Holdings stands at 229.75, as last reported on the 28th of November, with the highest price reaching 233.80 and the lowest price hitting 226.81 during the day.
If you're considering investing in Herc Stock, it is important to understand the factors that can impact its price. Herc Holdings appears to be very steady, given 3 months investment horizon. Herc Holdings holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. By evaluating Herc Holdings' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Herc Holdings' Downside Deviation of 1.69, market risk adjusted performance of 0.371, and Risk Adjusted Performance of 0.1879 to validate if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 1.2 B. The current Common Stock Shares Outstanding is estimated to decrease to about 27.3 M. As of now, Herc Holdings' Price Earnings Ratio is decreasing as compared to previous years. The Herc Holdings' current Price To Operating Cash Flows Ratio is estimated to increase to 4.10, while Price To Sales Ratio is projected to decrease to 1.23. Herc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2016 | 200 Day MA 157.8378 | 50 Day MA 191.031 | Beta 2.034 |
Herc |
Sharpe Ratio = 0.2344
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Herc Holdings is performing at about 18% 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 Herc Holdings by adding it to a well-diversified portfolio.
Price Book 4.4184 | Enterprise Value Ebitda 7.7164 | Price Sales 1.8921 | Shares Float 28 M | Dividend Share 2.628 |
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Herc Holdings Valuation on October 31, 2024
It is possible to determine the worth of Herc Holdings on a given historical date. On October 31, 2024 Herc was worth 211.47 at the beginning of the trading date compared to the closed value of 209.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herc Holdings stock. Still, in general, we apply an absolute valuation method to find Herc Holdings' 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 Herc Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herc Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 210.50 | 213.70 | 208.54 | 210.35 | 345,154 | |
10/31/2024 | 211.47 | 212.73 | 209.07 | 209.14 | 236,622 |
| 211.48 | 212.59 | 207.37 | 210.17 | 370,951 |
| Backtest Herc Holdings | | | Herc Holdings History | | | Herc Holdings Valuation | Previous | Next |
Herc Holdings Trading Date Momentum on October 31, 2024
| On November 01 2024 Herc Holdings was traded for 210.17 at the closing time. Highest Herc Holdings's price during the trading hours was 212.59 and the lowest price during the day was 207.37 . The net volume was 371 K. The overall trading history on the 1st of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.49% . The trading delta at closing time to current price is 13.32% . |
Herc Holdings Fundamentals Correlations and Trends
By evaluating Herc Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herc Holdings Stock history
Herc Holdings 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 Herc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herc Holdings 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 Herc Holdings stock prices may prove useful in developing a viable investing in Herc Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.7 M | 27.3 M | |
| Net Income Applicable To Common Shares | 379.4 M | 398.4 M |
Herc Holdings Stock Technical Analysis
Herc Holdings 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
Herc Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Herc Holdings 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.
Herc Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Herc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herc Holdings shares will generate the highest return on investment. By undertsting and applying Herc Holdings stock market strength indicators, traders can identify Herc Holdings entry and exit signals to maximize returns
Herc Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herc Holdings' price direction in advance. Along with the technical and fundamental analysis of Herc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herc 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 | 0.1879 | |||
| Jensen Alpha | 0.5104 | |||
| Total Risk Alpha | 0.2636 | |||
| Sortino Ratio | 0.3748 | |||
| Treynor Ratio | 0.361 |
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Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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