Hurco Companies Stock Price on November 14, 2024
| HURC Stock | USD 22.89 1.74 8.23% |
Below is the normalized historical share price chart for Hurco Companies extending back to August 27, 1980. 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 Hurco Companies stands at 22.89, as last reported on the 22nd of November, with the highest price reaching 23.29 and the lowest price hitting 21.36 during the day.
If you're considering investing in Hurco Stock, it is important to understand the factors that can impact its price. Hurco Companies appears to be very steady, given 3 months investment horizon. Hurco Companies holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Hurco Companies' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Hurco Companies' Market Risk Adjusted Performance of 0.6824, risk adjusted performance of 0.1048, and Downside Deviation of 1.87 to validate if our risk estimates are consistent with your expectations.
At present, Hurco Companies' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 3.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M. . At present, Hurco Companies' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 0.53, whereas Price Book Value Ratio is forecasted to decline to 0.64. Hurco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of September 1989 | 200 Day MA 19.3077 | 50 Day MA 20.5426 | Beta 0.391 |
Hurco |
Sharpe Ratio = 0.175
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hurco Companies is performing at about 13% 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 Hurco Companies by adding it to a well-diversified portfolio.
Price Book 0.6602 | Enterprise Value Ebitda 35.9498 | Price Sales 0.6855 | Shares Float 5.2 M | Dividend Share 0.48 |
Related Headline
Enerpac Tool Headline on 14th of November 2024
Disposition of tradable shares by Patrick Dawson of Enerpac ... by gurufocus.com
Filed transaction by Enerpac Tool Group Officer: Corporate Controller & Pao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Hurco Companies Valuation on November 14, 2024
It is possible to determine the worth of Hurco Companies on a given historical date. On November 14, 2024 Hurco was worth 21.8 at the beginning of the trading date compared to the closed value of 21.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hurco Companies stock. Still, in general, we apply an absolute valuation method to find Hurco Companies' 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 Hurco Companies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hurco Companies' related companies.
| Open | High | Low | Close | Volume | |
| 21.73 | 21.88 | 21.56 | 21.80 | 13,132 | |
11/14/2024 | 21.80 | 22.00 | 21.30 | 21.91 | 31,775 |
| 21.70 | 21.78 | 21.26 | 21.45 | 10,589 |
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Hurco Companies Trading Date Momentum on November 14, 2024
| On November 15 2024 Hurco Companies was traded for 21.45 at the closing time. The top price for the day was 21.78 and the lowest listed price was 21.26 . The trading volume for the day was 10.6 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.10% . The trading delta at closing time against the current closing price is 2.51% . |
Hurco Companies Fundamentals Correlations and Trends
By evaluating Hurco Companies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hurco Companies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hurco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hurco Companies Stock history
Hurco Companies 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 Hurco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hurco Companies 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 Hurco Companies stock prices may prove useful in developing a viable investing in Hurco Companies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.5 M | 6.5 M | |
| Net Income Applicable To Common Shares | 7.4 M | 9.7 M |
Hurco Companies Quarterly Net Working Capital |
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Hurco Companies Stock Technical Analysis
Hurco Companies 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
Hurco Companies Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Hurco Companies 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.
Hurco Companies November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Hurco Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hurco Companies shares will generate the highest return on investment. By undertsting and applying Hurco Companies stock market strength indicators, traders can identify Hurco Companies entry and exit signals to maximize returns
Hurco Companies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hurco Companies' price direction in advance. Along with the technical and fundamental analysis of Hurco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hurco 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 | 0.1048 | |||
| Jensen Alpha | 0.2994 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.1377 | |||
| Treynor Ratio | 0.6724 |
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Complementary Tools for Hurco Stock analysis
When running Hurco Companies' price analysis, check to measure Hurco Companies' 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 Hurco Companies is operating at the current time. Most of Hurco Companies' value examination focuses on studying past and present price action to predict the probability of Hurco Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hurco Companies' price. Additionally, you may evaluate how the addition of Hurco Companies to your portfolios can decrease your overall portfolio volatility.
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