Heavitree Brewery (UK) Price on June 18, 2024

HVT Stock   280.00  0.00  0.00%   
Below is the normalized historical share price chart for Heavitree Brewery extending back to January 24, 1986. 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 Heavitree Brewery stands at 280.00, as last reported on the 23rd of December, with the highest price reaching 280.00 and the lowest price hitting 250.00 during the day.
200 Day MA
203.8145
50 Day MA
200.648
Beta
0.538
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Heavitree Stock, it is important to understand the factors that can impact its price. Heavitree Brewery holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of standard deviation over the last 3 months. Heavitree Brewery exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heavitree Brewery's risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 9.74 to validate the risk estimate we provide.
  
At present, Heavitree Brewery's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 238.6 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 16.3 M. . Heavitree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.124

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Estimated Market Risk

 0.43
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Heavitree Brewery 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 Heavitree Brewery by adding Heavitree Brewery to a well-diversified portfolio.
Price Book
0.8028
Enterprise Value Ebitda
5.9381
Price Sales
1.396
Shares Float
2.2 M
Dividend Share
0.058

Heavitree Brewery Main Headline on 18th of June 2024

The Heavitree Brewery PLCs Shares Lagging The Market But So Is The Business Yahoo News UK

Heavitree Brewery Valuation on June 18, 2024

It is possible to determine the worth of Heavitree Brewery on a given historical date. On June 18, 2024 Heavitree was worth 262.75 at the beginning of the trading date compared to the closed value of 262.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heavitree Brewery stock. Still, in general, we apply an absolute valuation method to find Heavitree Brewery'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 Heavitree Brewery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heavitree Brewery's related companies.
 Open High Low Close Volume
  262.75    262.75    262.75    262.75    1.00  
06/18/2024
  262.75    262.75    262.75    262.75    1.00  
  262.75    262.75    262.75    262.75    1.00  
Backtest Heavitree Brewery  |  Heavitree Brewery History  |  Heavitree Brewery Valuation   PreviousNext  
Open Value
262.75
261.47
Downside
262.75
Closing Value
264.03
Upside

Heavitree Brewery Trading Date Momentum on June 18, 2024

On June 19 2024 Heavitree Brewery was traded for  262.75  at the closing time. The highest price during the trading period was 262.75  and the lowest recorded bid was listed for  262.75 . There was no trading activity during the period 1.0. Lack of trading volume on June 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Heavitree Brewery Fundamentals Correlations and Trends

By evaluating Heavitree Brewery'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 Heavitree Brewery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heavitree financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Heavitree Brewery Stock history

Heavitree Brewery 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 Heavitree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heavitree Brewery 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 Heavitree Brewery stock prices may prove useful in developing a viable investing in Heavitree Brewery
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.4 M7.9 M
Net Income Applicable To Common Shares2.3 M1.3 M

Heavitree Brewery Stock Technical Analysis

Heavitree Brewery 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.
A focus of Heavitree Brewery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heavitree Brewery trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Heavitree Brewery Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Heavitree Brewery cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Heavitree Brewery December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Heavitree Brewery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heavitree Brewery shares will generate the highest return on investment. By undertsting and applying Heavitree Brewery stock market strength indicators, traders can identify Heavitree Brewery entry and exit signals to maximize returns

Heavitree Brewery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heavitree Brewery's price direction in advance. Along with the technical and fundamental analysis of Heavitree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heavitree 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.

Complementary Tools for Heavitree Stock analysis

When running Heavitree Brewery's price analysis, check to measure Heavitree Brewery'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 Heavitree Brewery is operating at the current time. Most of Heavitree Brewery's value examination focuses on studying past and present price action to predict the probability of Heavitree Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heavitree Brewery's price. Additionally, you may evaluate how the addition of Heavitree Brewery to your portfolios can decrease your overall portfolio volatility.
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