Herbalife Nutrition Stock Market Value
| HLF Stock | USD 16.64 0.30 1.77% |
| Symbol | Herbalife |
Is Personal Care Products 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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 (0.09) | Earnings Share 3.13 | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.
Herbalife Nutrition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Herbalife Nutrition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Herbalife Nutrition.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Herbalife Nutrition on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Herbalife Nutrition or generate 0.0% return on investment in Herbalife Nutrition over 90 days. Herbalife Nutrition is related to or competes with Seneca Foods, Treehouse Foods, John B, Utz Brands, Natural Grocers, Edgewell Personal, and SunOpta. Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Mid... More
Herbalife Nutrition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Herbalife Nutrition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Herbalife Nutrition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.2229 | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 9.22 |
Herbalife Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Herbalife Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Herbalife Nutrition's standard deviation. In reality, there are many statistical measures that can use Herbalife Nutrition historical prices to predict the future Herbalife Nutrition's volatility.| Risk Adjusted Performance | 0.1842 | |||
| Jensen Alpha | 0.995 | |||
| Total Risk Alpha | 0.6603 | |||
| Sortino Ratio | 0.3991 | |||
| Treynor Ratio | 0.8092 |
Herbalife Nutrition January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1842 | |||
| Market Risk Adjusted Performance | 0.8192 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 416.52 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.87 | |||
| Information Ratio | 0.2229 | |||
| Jensen Alpha | 0.995 | |||
| Total Risk Alpha | 0.6603 | |||
| Sortino Ratio | 0.3991 | |||
| Treynor Ratio | 0.8092 | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 9.22 | |||
| Downside Variance | 6.51 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 2.49 | |||
| Kurtosis | 10.03 |
Herbalife Nutrition Backtested Returns
Herbalife Nutrition is somewhat reliable given 3 months investment horizon. Herbalife Nutrition holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % 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 1.27% are justified by taking the suggested risk. Use Herbalife Nutrition Risk Adjusted Performance of 0.1842, market risk adjusted performance of 0.8192, and Downside Deviation of 2.55 to evaluate company specific risk that cannot be diversified away. Herbalife Nutrition holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Herbalife Nutrition will likely underperform. Use Herbalife Nutrition semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Herbalife Nutrition.
Auto-correlation | 0.76 |
Good predictability
Herbalife Nutrition has good predictability. Overlapping area represents the amount of predictability between Herbalife Nutrition time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Herbalife Nutrition price movement. The serial correlation of 0.76 indicates that around 76.0% of current Herbalife Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Currently Active Assets on Macroaxis
When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:Check out Herbalife Nutrition Correlation, Herbalife Nutrition Volatility and Herbalife Nutrition Alpha and Beta module to complement your research on Herbalife Nutrition. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Herbalife Nutrition 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.