Heavitree Brewery (UK) Price History
| 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 27th of November, with the highest price reaching 280.00 and the lowest price hitting 280.00 during the day.
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 sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heavitree Brewery's market risk adjusted performance of (0.82), and Risk Adjusted Performance of (0.10) 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.
200 Day MA 213.091 | 50 Day MA 237.118 | Beta 0.538 |
Heavitree |
Sharpe Ratio = -0.125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HVT |
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 Stock Price History Chart
There are several ways to analyze Heavitree Stock price data. The simplest method is using a basic Heavitree candlestick price chart, which shows Heavitree Brewery 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 | September 4, 2024 | 290.0 |
| Lowest Price | November 14, 2024 | 280.0 |
Heavitree Brewery November 27, 2024 Stock Price Synopsis
Various analyses of Heavitree Brewery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heavitree Stock. It can be used to describe the percentage change in the price of Heavitree Brewery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heavitree Stock.| Heavitree Brewery Price Rate Of Daily Change | 1.00 |
Heavitree Brewery November 27, 2024 Stock Price Analysis
Heavitree Stock Price History Data
The price series of Heavitree Brewery for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 10.0 with a coefficient of variation of 1.14. Under current investment horizon, the daily prices are spread out with arithmetic mean of 288.79. The median price for the last 90 days is 290.0. The company completed 5:1 stock split on 22nd of March 1990. Heavitree Brewery completed dividends distribution on 2024-07-11.| Open | High | Low | Close | Volume | ||
11/27/2024 | 280.00 | 280.00 | 280.00 | 280.00 | ||
| 11/26/2024 | 280.00 | 280.00 | 230.00 | 280.00 | 100.00 | |
| 11/25/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 11/22/2024 | 280.00 | 280.00 | 235.00 | 280.00 | 1.00 | |
| 11/21/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 11/20/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 11/19/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 11/18/2024 | 280.00 | 280.00 | 280.00 | 280.00 | 1.00 | |
| 11/15/2024 | 280.00 | 280.00 | 235.00 | 280.00 | 830.00 | |
| 11/14/2024 | 280.00 | 280.00 | 235.00 | 280.00 | 830.00 | |
| 11/13/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/12/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/11/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/08/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 173.00 | |
| 11/07/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 173.00 | |
| 11/06/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/05/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/04/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 11/01/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 27.00 | |
| 10/31/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/30/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/29/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/28/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/25/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 27.00 | |
| 10/24/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/23/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/22/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/21/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/18/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 8.00 | |
| 10/17/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/16/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 8.00 | |
| 10/15/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/14/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/11/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 1.00 | |
| 10/10/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/09/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/08/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/07/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/04/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 1,000.00 | |
| 10/03/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/02/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 10/01/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/30/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 1,000.00 | |
| 09/27/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 36.00 | |
| 09/26/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/25/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/24/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/23/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/20/2024 | 280.00 | 290.00 | 250.00 | 290.00 | 36.00 | |
| 09/19/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 1.00 | |
| 09/18/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/17/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/16/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/13/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 1.00 | |
| 09/12/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/11/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/10/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/09/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/06/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 36.00 | |
| 09/05/2024 | 290.00 | 290.00 | 290.00 | 290.00 | 1.00 | |
| 09/04/2024 | 290.00 | 290.00 | 250.00 | 290.00 | 36.00 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 7.9 M | |
| Net Income Applicable To Common Shares | 2.3 M | 1.3 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.
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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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.83) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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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