Hyliion Holdings Corp Stock Price on September 30, 2023
| HYLN Stock | USD 3.71 0.80 27.49% |
Below is the normalized historical share price chart for Hyliion Holdings Corp extending back to April 22, 2019. 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 Hyliion Holdings stands at 3.71, as last reported on the 21st of November, with the highest price reaching 3.80 and the lowest price hitting 2.91 during the day.
If you're considering investing in Hyliion Stock, it is important to understand the factors that can impact its price. Hyliion Holdings is very risky given 3 months investment horizon. Hyliion Holdings Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Hyliion Holdings Corp Risk Adjusted Performance of 0.1171, downside deviation of 4.12, and Market Risk Adjusted Performance of 0.2651 to evaluate company specific risk that cannot be diversified away.
At this time, Hyliion Holdings' Total Stockholder Equity is very stable compared to the past year. As of the 21st of November 2024, Liabilities And Stockholders Equity is likely to grow to about 444.1 M, while Common Stock is likely to drop about 13.7 K. . As of the 21st of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 208.68. Hyliion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 2019 | 200 Day MA 1.8378 | 50 Day MA 2.4102 | Beta 1.904 |
Hyliion |
Sharpe Ratio = 0.189
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hyliion Holdings is performing at about 14% 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 Hyliion Holdings by adding it to a well-diversified portfolio.
Price Book 1.9616 | Enterprise Value Ebitda (0.80) | Price Sales 5.3 K | Shares Float 116.6 M | Wall Street Target Price 2 |
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Hyliion Holdings Valuation on September 30, 2023
It is possible to determine the worth of Hyliion Holdings on a given historical date. On September 30, 2023 Hyliion was worth 1.22 at the beginning of the trading date compared to the closed value of 1.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyliion Holdings stock. Still, in general, we apply an absolute valuation method to find Hyliion 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 Hyliion Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyliion Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.19 | 1.22 | 1.17 | 1.22 | 622,400 | |
09/29/2023 | 1.22 | 1.24 | 1.18 | 1.18 | 935,800 |
| 1.18 | 1.19 | 1.13 | 1.15 | 1,259,200 |
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Hyliion Holdings Trading Date Momentum on September 30, 2023
| On October 02 2023 Hyliion Holdings Corp was traded for 1.15 at the closing time. The top price for the day was 1.19 and the lowest listed price was 1.13 . The trading volume for the day was 1.3 M. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.54% . The trading delta at closing time against the current closing price is 9.32% . |
Hyliion Holdings Corp Fundamentals Correlations and Trends
By evaluating Hyliion 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 Hyliion Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyliion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyliion Holdings Stock history
Hyliion 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 Hyliion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyliion Holdings Corp 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 Hyliion Holdings stock prices may prove useful in developing a viable investing in Hyliion Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 181.4 M | 159.8 M | |
| Net Loss | -138 M | -131.1 M |
Hyliion Holdings Stock Technical Analysis
Hyliion 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
Hyliion Holdings Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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Hyliion Holdings November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyliion 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 Hyliion Holdings shares will generate the highest return on investment. By undertsting and applying Hyliion Holdings stock market strength indicators, traders can identify Hyliion Holdings Corp entry and exit signals to maximize returns
Hyliion Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyliion Holdings' price direction in advance. Along with the technical and fundamental analysis of Hyliion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyliion 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 | 0.1171 | |||
| Jensen Alpha | 0.4507 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1438 | |||
| Treynor Ratio | 0.2551 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hyliion Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components 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 Hyliion Holdings. If investors know Hyliion 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 Hyliion Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share 0.001 | Quarterly Revenue Growth (1.00) | Return On Assets (0.16) | Return On Equity (0.27) |
The market value of Hyliion Holdings Corp is measured differently than its book value, which is the value of Hyliion that is recorded on the company's balance sheet. Investors also form their own opinion of Hyliion Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hyliion Holdings' 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 Hyliion Holdings' market value can be influenced by many factors that don't directly affect Hyliion Holdings' 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 Hyliion Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyliion Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyliion Holdings' 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.