Huntsman Stock Price on October 1, 2024
HUN Stock | USD 19.61 0.19 0.98% |
Below is the normalized historical share price chart for Huntsman extending back to February 11, 2005. 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 Huntsman stands at 19.61, as last reported on the 22nd of November, with the highest price reaching 19.74 and the lowest price hitting 19.21 during the day.
If you're considering investing in Huntsman Stock, it is important to understand the factors that can impact its price. Huntsman holds Efficiency (Sharpe) Ratio of -0.0817, which attests that the entity had a -0.0817% return per unit of risk over the last 3 months. Huntsman exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huntsman's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.08), and Standard Deviation of 1.85 to validate the risk estimate we provide.
At this time, Huntsman's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 8.9 B, while Total Stockholder Equity is likely to drop about 2 B. . At this time, Huntsman's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Book Value Ratio is likely to grow to 1.44, while Price To Sales Ratio is likely to drop 0.67. Huntsman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2005 | 200 Day MA 23.4088 | 50 Day MA 22.3406 | Beta 1.03 |
Huntsman |
Sharpe Ratio = -0.0817
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.15 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 Huntsman 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 Huntsman by adding Huntsman to a well-diversified portfolio.
Price Book 1.0795 | Enterprise Value Ebitda 15.4288 | Price Sales 0.5611 | Shares Float 162.6 M | Dividend Share 0.988 |
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Huntsman Valuation on October 1, 2024
It is possible to determine the worth of Huntsman on a given historical date. On October 1, 2024 Huntsman was worth 24.19 at the beginning of the trading date compared to the closed value of 24.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntsman stock. Still, in general, we apply an absolute valuation method to find Huntsman'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 Huntsman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntsman's related companies.
Open | High | Low | Close | Volume | |
24.45 | 24.45 | 23.90 | 24.20 | 1,963,966 | |
10/01/2024 | 24.19 | 24.24 | 23.84 | 24.04 | 1,480,578 |
23.98 | 24.21 | 23.71 | 23.72 | 944,210 |
Backtest Huntsman | | | Huntsman History | | | Huntsman Valuation | Previous | Next |
Huntsman Trading Date Momentum on October 1, 2024
On October 02 2024 Huntsman was traded for 23.72 at the closing time. Highest Huntsman's price during the trading hours was 24.21 and the lowest price during the day was 23.71 . The net volume was 944.2 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.33% . The trading delta at closing time to current price is 1.25% . |
Huntsman Fundamentals Correlations and Trends
By evaluating Huntsman'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 Huntsman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntsman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huntsman Stock history
Huntsman 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 Huntsman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntsman 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 Huntsman stock prices may prove useful in developing a viable investing in Huntsman
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 177.4 M | 240.6 M | |
Net Income Applicable To Common Shares | 529 M | 453.5 M |
Huntsman Quarterly Net Working Capital |
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Huntsman Stock Technical Analysis
Huntsman 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
Huntsman Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Huntsman 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.
Huntsman November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Huntsman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntsman shares will generate the highest return on investment. By undertsting and applying Huntsman stock market strength indicators, traders can identify Huntsman entry and exit signals to maximize returns
Huntsman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huntsman's price direction in advance. Along with the technical and fundamental analysis of Huntsman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntsman 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntsman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Huntsman Stock, please use our How to Invest in Huntsman guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntsman. If investors know Huntsman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.988 | Earnings Share (0.60) | Revenue Per Share 34.793 | Quarterly Revenue Growth 0.023 |
The market value of Huntsman is measured differently than its book value, which is the value of Huntsman that is recorded on the company's balance sheet. Investors also form their own opinion of Huntsman's value that differs from its market value or its book value, called intrinsic value, which is Huntsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntsman's market value can be influenced by many factors that don't directly affect Huntsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.