Helmerich Payne (Germany) Price History
HPC Stock | EUR 23.11 0.09 0.39% |
If you're considering investing in Helmerich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helmerich Payne stands at 23.11, as last reported on the 11th of March 2025, with the highest price reaching 23.40 and the lowest price hitting 23.04 during the day. Helmerich Payne 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. Helmerich Payne exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helmerich Payne's Standard Deviation of 2.59, market risk adjusted performance of (2.57), and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
Helmerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helmerich |
Sharpe Ratio = -0.1926
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helmerich Payne 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 Helmerich Payne by adding Helmerich Payne to a well-diversified portfolio.
Helmerich Payne Stock Price History Chart
There are several ways to analyze Helmerich Stock price data. The simplest method is using a basic Helmerich candlestick price chart, which shows Helmerich Payne price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 17, 2025 | 35.02 |
Lowest Price | March 5, 2025 | 22.97 |
Helmerich Payne March 11, 2025 Stock Price Synopsis
Various analyses of Helmerich Payne's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helmerich Stock. It can be used to describe the percentage change in the price of Helmerich Payne from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helmerich Stock.Helmerich Payne Price Rate Of Daily Change | 1.00 | |
Helmerich Payne Price Action Indicator | (0.06) | |
Helmerich Payne Price Daily Balance Of Power | 0.25 | |
Helmerich Payne Market Facilitation Index | 0 | |
Helmerich Payne Accumulation Distribution | 1.46 |
Helmerich Payne March 11, 2025 Stock Price Analysis
Helmerich Stock Price History Data
The price series of Helmerich Payne for the period between Wed, Dec 11, 2024 and Tue, Mar 11, 2025 has a statistical range of 12.05 with a coefficient of variation of 11.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.55. The median price for the last 90 days is 30.78. The company completed dividends distribution on 2023-02-13.Open | High | Low | Close | Volume | ||
03/10/2025 | 23.28 | 23.40 | 23.04 | 23.11 | 95.00 | |
03/07/2025 | 22.96 | 23.02 | 22.96 | 23.02 | 200.00 | |
03/06/2025 | 23.12 | 23.12 | 23.02 | 23.10 | 200.00 | |
03/05/2025 | 23.22 | 23.50 | 22.97 | 22.97 | 200.00 | |
03/04/2025 | 23.06 | 23.07 | 22.95 | 23.07 | 1,000.00 | |
03/03/2025 | 25.04 | 25.07 | 24.95 | 25.07 | 1,000.00 | |
02/28/2025 | 24.88 | 24.91 | 24.81 | 24.91 | 1,000.00 | |
02/27/2025 | 24.62 | 25.03 | 24.62 | 25.03 | 1,000.00 | |
02/26/2025 | 25.27 | 25.38 | 25.22 | 25.38 | 1,000.00 | |
02/25/2025 | 26.15 | 26.16 | 25.74 | 25.74 | 1,000.00 | |
02/24/2025 | 24.76 | 24.96 | 24.76 | 24.96 | 15.00 | |
02/21/2025 | 25.33 | 25.46 | 25.29 | 25.46 | 15.00 | |
02/20/2025 | 24.37 | 24.53 | 24.27 | 24.53 | 15.00 | |
02/19/2025 | 24.90 | 24.96 | 24.89 | 24.95 | 15.00 | |
02/18/2025 | 25.18 | 25.23 | 25.18 | 25.23 | 15.00 | |
02/17/2025 | 24.93 | 25.04 | 24.93 | 25.02 | 15.00 | |
02/14/2025 | 25.58 | 25.68 | 25.51 | 25.68 | 15.00 | |
02/13/2025 | 25.06 | 25.35 | 25.06 | 25.35 | 1.00 | |
02/12/2025 | 26.17 | 26.39 | 26.17 | 26.25 | 1.00 | |
02/11/2025 | 26.09 | 26.28 | 26.08 | 26.28 | 1.00 | |
02/10/2025 | 25.51 | 25.70 | 25.50 | 25.70 | 1.00 | |
02/07/2025 | 26.23 | 26.47 | 26.23 | 26.47 | 1.00 | |
02/06/2025 | 29.52 | 29.55 | 28.28 | 28.28 | 1.00 | |
02/05/2025 | 30.59 | 30.59 | 30.44 | 30.44 | 1.00 | |
02/04/2025 | 29.26 | 29.26 | 29.11 | 29.17 | 1.00 | |
02/03/2025 | 30.51 | 30.51 | 30.30 | 30.30 | 1.00 | |
01/31/2025 | 29.89 | 30.18 | 29.89 | 30.18 | 1.00 | |
01/30/2025 | 30.58 | 30.78 | 30.52 | 30.78 | 1.00 | |
01/29/2025 | 30.83 | 30.84 | 30.72 | 30.84 | 1.00 | |
01/28/2025 | 31.93 | 32.10 | 31.88 | 32.10 | 1.00 | |
01/27/2025 | 32.36 | 32.36 | 32.14 | 32.14 | 15.00 | |
01/24/2025 | 33.06 | 33.25 | 32.96 | 33.25 | 1.00 | |
01/23/2025 | 33.43 | 33.63 | 33.43 | 33.63 | 1.00 | |
01/22/2025 | 33.89 | 34.11 | 33.89 | 34.11 | 1.00 | |
01/21/2025 | 34.66 | 34.66 | 34.28 | 34.28 | 1.00 | |
01/20/2025 | 34.41 | 34.45 | 34.04 | 34.04 | 1.00 | |
01/17/2025 | 35.00 | 35.02 | 34.91 | 35.02 | 1.00 | |
01/16/2025 | 34.73 | 35.39 | 34.61 | 34.78 | 150.00 | |
01/15/2025 | 33.62 | 33.62 | 33.53 | 33.56 | 1.00 | |
01/14/2025 | 33.44 | 33.55 | 33.44 | 33.55 | 1.00 | |
01/13/2025 | 32.89 | 33.12 | 32.89 | 33.12 | 1.00 | |
01/10/2025 | 31.42 | 32.07 | 31.42 | 32.07 | 1.00 | |
01/09/2025 | 31.01 | 31.13 | 30.97 | 31.13 | 1.00 | |
01/08/2025 | 31.79 | 31.94 | 31.79 | 31.85 | 1.00 | |
01/07/2025 | 30.93 | 31.46 | 30.88 | 31.46 | 1.00 | |
01/06/2025 | 31.22 | 31.62 | 31.15 | 31.62 | 1.00 | |
01/03/2025 | 31.44 | 31.72 | 31.43 | 31.72 | 1.00 | |
01/02/2025 | 30.10 | 30.83 | 30.10 | 30.83 | 1.00 | |
12/30/2024 | 28.90 | 29.04 | 28.83 | 29.04 | 8.00 | |
12/27/2024 | 28.97 | 29.23 | 28.96 | 29.23 | 1.00 | |
12/23/2024 | 28.58 | 28.63 | 28.58 | 28.63 | 1.00 | |
12/20/2024 | 28.43 | 28.55 | 28.38 | 28.55 | 1.00 | |
12/19/2024 | 28.76 | 29.26 | 28.68 | 29.26 | 1.00 | |
12/18/2024 | 30.40 | 30.63 | 30.40 | 30.63 | 1.00 | |
12/17/2024 | 30.68 | 30.68 | 30.51 | 30.60 | 1.00 | |
12/16/2024 | 31.14 | 31.36 | 31.02 | 31.36 | 1.00 | |
12/13/2024 | 31.62 | 31.73 | 31.52 | 31.73 | 1.00 | |
12/12/2024 | 32.01 | 32.11 | 32.01 | 32.10 | 1.00 | |
12/11/2024 | 31.64 | 32.00 | 31.64 | 32.00 | 1.00 | |
12/10/2024 | 31.48 | 31.82 | 31.48 | 31.82 | 1.00 | |
12/09/2024 | 30.96 | 31.22 | 30.96 | 31.16 | 20.00 |
About Helmerich Payne Stock history
Helmerich Payne 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 Helmerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helmerich Payne 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 Helmerich Payne stock prices may prove useful in developing a viable investing in Helmerich Payne
Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people.
Helmerich Payne Stock Technical Analysis
Helmerich Payne 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.
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Helmerich Payne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helmerich Payne's price direction in advance. Along with the technical and fundamental analysis of Helmerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helmerich 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 | (0.14) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (2.58) |
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Pattern Recognition | ||
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Volume Indicators |
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When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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