Harvey Norman (Australia) Price on September 24, 2024
| HVN Stock | 4.76 0.03 0.63% |
Below is the normalized historical share price chart for Harvey Norman Holdings extending back to January 29, 1988. 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 Harvey Norman stands at 4.76, as last reported on the 30th of November, with the highest price reaching 4.82 and the lowest price hitting 4.66 during the day.
If you're considering investing in Harvey Stock, it is important to understand the factors that can impact its price. Currently, Harvey Norman Holdings is somewhat reliable. Harvey Norman Holdings holds Efficiency (Sharpe) Ratio of 0.0749, which attests that the entity had a 0.0749% return per unit of risk over the last 3 months. We have found thirty technical indicators for Harvey Norman Holdings, which you can use to evaluate the volatility of the firm. Please check out Harvey Norman's Downside Deviation of 1.45, market risk adjusted performance of 0.4066, and Risk Adjusted Performance of 0.0653 to validate if the risk estimate we provide is consistent with the expected return of 0.0968%.
At this time, Harvey Norman's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 866.9 M in 2024, whereas Capital Stock is likely to drop slightly above 759.3 M in 2024. . Harvey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.6555 | 50 Day MA 4.728 | Beta 0.801 |
Harvey |
Sharpe Ratio = 0.0749
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Harvey Norman is performing at about 5% 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 Harvey Norman by adding it to a well-diversified portfolio.
Price Book 1.3176 | Enterprise Value Ebitda 9.4799 | Price Sales 2.129 | Shares Float 513.5 M | Dividend Share 0.22 |
Harvey Norman Valuation on September 24, 2024
It is possible to determine the worth of Harvey Norman on a given historical date. On September 24, 2024 Harvey was worth 4.72 at the beginning of the trading date compared to the closed value of 4.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvey Norman stock. Still, in general, we apply an absolute valuation method to find Harvey Norman'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 Harvey Norman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvey Norman's related companies.
| Open | High | Low | Close | Volume | |
| 4.78 | 4.80 | 4.69 | 4.73 | 1,261,044 | |
09/24/2024 | 4.72 | 4.76 | 4.68 | 4.72 | 768,446 |
| 4.76 | 4.77 | 4.71 | 4.73 | 1,253,054 |
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Harvey Norman Trading Date Momentum on September 24, 2024
| On September 25 2024 Harvey Norman Holdings was traded for 4.73 at the closing time. The maximum traded price for the trading interval was 4.77 and the lowest daily price was 4.71 . The daily volume was recorded at 1.3 M. The volume of trading on 25th of September 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.21% . The trading delta at closing time to the closing price today is 0.00% . |
Harvey Norman Holdings Fundamentals Correlations and Trends
By evaluating Harvey Norman'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 Harvey Norman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harvey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harvey Norman Stock history
Harvey Norman 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 Harvey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvey Norman 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 Harvey Norman stock prices may prove useful in developing a viable investing in Harvey Norman
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 620.4 M | 353.2 M |
Harvey Norman Quarterly Net Working Capital |
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Harvey Norman Stock Technical Analysis
Harvey Norman 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
Harvey Norman Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Harvey Norman Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Harvey Norman November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Harvey Norman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harvey Norman shares will generate the highest return on investment. By undertsting and applying Harvey Norman stock market strength indicators, traders can identify Harvey Norman Holdings entry and exit signals to maximize returns
Harvey Norman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harvey Norman's price direction in advance. Along with the technical and fundamental analysis of Harvey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harvey 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 | 0.0653 | |||
| Jensen Alpha | 0.0634 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3966 |
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Additional Tools for Harvey Stock Analysis
When running Harvey Norman's price analysis, check to measure Harvey Norman'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 Harvey Norman is operating at the current time. Most of Harvey Norman's value examination focuses on studying past and present price action to predict the probability of Harvey Norman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvey Norman's price. Additionally, you may evaluate how the addition of Harvey Norman to your portfolios can decrease your overall portfolio volatility.