Helen Of Troy Stock Price History
| HELE Stock | USD 72.51 1.79 2.53% |
Below is the normalized historical share price chart for Helen of Troy extending back to November 05, 1984. 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 Helen Of stands at 72.51, as last reported on the 28th of November, with the highest price reaching 73.26 and the lowest price hitting 70.72 during the day.
If you're considering investing in Helen Stock, it is important to understand the factors that can impact its price. Helen Of appears to be very steady, given 3 months investment horizon. Helen of Troy holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating Helen Of's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Helen Of's Downside Deviation of 1.73, risk adjusted performance of 0.1244, and Market Risk Adjusted Performance of 0.5649 to validate if our risk estimates are consistent with your expectations.
At present, Helen Of's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 2.2 M. . At present, Helen Of's Price To Free Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 10.23, whereas Price Earnings Ratio is forecasted to decline to 11.25. Helen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 83.8504 | 50 Day MA 64.612 | Beta 0.852 |
Helen |
Sharpe Ratio = 0.1778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HELE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Helen Of 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 Helen Of by adding it to a well-diversified portfolio.
Price Book 1.0448 | Enterprise Value Ebitda 8.0339 | Price Sales 0.8374 | Shares Float 22.5 M | Wall Street Target Price 86.75 |
Helen Of Stock Price History Chart
There are several ways to analyze Helen Stock price data. The simplest method is using a basic Helen candlestick price chart, which shows Helen Of 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 | October 9, 2024 | 73.52 |
| Lowest Price | September 5, 2024 | 52.93 |
Helen Of November 28, 2024 Stock Price Synopsis
Various analyses of Helen Of's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helen Stock. It can be used to describe the percentage change in the price of Helen Of from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helen Stock.| Helen Of Accumulation Distribution | 9,088 | |
| Helen Of Price Daily Balance Of Power | 0.70 | |
| Helen Of Price Rate Of Daily Change | 1.03 | |
| Helen Of Price Action Indicator | 1.42 |
Helen Of November 28, 2024 Stock Price Analysis
Helen Stock Price History Data
The price series of Helen Of for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 20.68 with a coefficient of variation of 8.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 62.42. The median price for the last 90 days is 63.38. The company completed 2:1 stock split on 23rd of September 1997.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 70.72 | 73.26 | 70.72 | 72.51 | 262,116 | |
| 11/26/2024 | 70.66 | 71.33 | 69.28 | 70.72 | 396,274 | |
| 11/25/2024 | 70.87 | 75.25 | 70.87 | 71.67 | 748,829 | |
| 11/22/2024 | 71.03 | 73.98 | 69.84 | 69.92 | 906,133 | |
| 11/21/2024 | 66.80 | 69.69 | 66.40 | 69.06 | 492,771 | |
| 11/20/2024 | 66.86 | 67.63 | 66.12 | 66.80 | 380,273 | |
| 11/19/2024 | 64.86 | 67.67 | 64.69 | 67.09 | 403,152 | |
| 11/18/2024 | 64.54 | 65.59 | 63.58 | 65.47 | 422,174 | |
| 11/15/2024 | 66.19 | 66.19 | 64.14 | 64.92 | 345,203 | |
| 11/14/2024 | 64.60 | 65.75 | 64.16 | 65.71 | 311,109 | |
| 11/13/2024 | 66.08 | 66.45 | 64.24 | 64.41 | 348,314 | |
| 11/12/2024 | 65.73 | 67.24 | 65.10 | 65.81 | 395,251 | |
| 11/11/2024 | 63.11 | 66.21 | 62.59 | 66.16 | 358,754 | |
| 11/08/2024 | 62.48 | 63.23 | 61.80 | 62.48 | 360,896 | |
| 11/07/2024 | 63.38 | 64.65 | 62.57 | 62.71 | 282,758 | |
| 11/06/2024 | 65.20 | 66.66 | 62.51 | 63.38 | 420,087 | |
| 11/05/2024 | 65.06 | 65.48 | 63.87 | 65.03 | 279,616 | |
| 11/04/2024 | 64.91 | 67.81 | 64.91 | 65.47 | 448,864 | |
| 11/01/2024 | 63.98 | 65.62 | 63.33 | 64.78 | 330,620 | |
| 10/31/2024 | 63.99 | 64.29 | 63.03 | 63.65 | 403,416 | |
| 10/30/2024 | 65.06 | 65.81 | 64.02 | 64.21 | 367,396 | |
| 10/29/2024 | 65.78 | 67.80 | 65.28 | 65.58 | 342,827 | |
| 10/28/2024 | 65.27 | 66.88 | 64.99 | 66.03 | 315,021 | |
| 10/25/2024 | 65.24 | 66.38 | 64.30 | 64.54 | 321,007 | |
| 10/24/2024 | 64.89 | 66.24 | 64.22 | 64.79 | 374,020 | |
| 10/23/2024 | 64.54 | 64.68 | 63.14 | 64.58 | 340,632 | |
| 10/22/2024 | 65.23 | 65.24 | 63.67 | 64.56 | 325,846 | |
| 10/21/2024 | 67.62 | 67.85 | 64.85 | 65.43 | 380,896 | |
| 10/18/2024 | 66.96 | 68.72 | 66.58 | 68.04 | 437,616 | |
| 10/17/2024 | 67.58 | 67.65 | 65.63 | 66.70 | 582,962 | |
| 10/16/2024 | 68.63 | 69.31 | 66.27 | 67.68 | 618,200 | |
| 10/15/2024 | 68.04 | 70.25 | 68.04 | 68.78 | 517,769 | |
| 10/14/2024 | 71.24 | 71.24 | 68.00 | 68.50 | 646,607 | |
| 10/11/2024 | 72.29 | 72.91 | 71.18 | 71.54 | 802,134 | |
| 10/10/2024 | 73.50 | 75.18 | 72.05 | 72.36 | 975,627 | |
| 10/09/2024 | 73.66 | 77.95 | 71.85 | 73.52 | 3,517,441 | |
| 10/08/2024 | 61.50 | 62.56 | 60.55 | 62.37 | 820,901 | |
| 10/07/2024 | 62.36 | 63.39 | 61.32 | 61.90 | 585,075 | |
| 10/04/2024 | 62.49 | 63.17 | 61.73 | 62.78 | 412,151 | |
| 10/03/2024 | 60.43 | 61.79 | 59.51 | 61.54 | 382,732 | |
| 10/02/2024 | 61.29 | 61.58 | 60.72 | 60.80 | 538,320 | |
| 10/01/2024 | 61.62 | 62.31 | 60.32 | 61.44 | 427,910 | |
| 09/30/2024 | 61.70 | 63.43 | 61.41 | 61.85 | 465,837 | |
| 09/27/2024 | 60.65 | 62.92 | 60.64 | 61.69 | 482,474 | |
| 09/26/2024 | 58.82 | 59.85 | 58.58 | 59.48 | 344,747 | |
| 09/25/2024 | 59.62 | 59.90 | 56.88 | 57.55 | 643,910 | |
| 09/24/2024 | 59.69 | 60.85 | 59.69 | 59.90 | 500,274 | |
| 09/23/2024 | 60.10 | 60.92 | 59.17 | 59.58 | 718,542 | |
| 09/20/2024 | 59.26 | 61.44 | 58.10 | 59.67 | 5,728,641 | |
| 09/19/2024 | 60.62 | 60.62 | 59.05 | 59.73 | 747,665 | |
| 09/18/2024 | 59.79 | 61.11 | 58.71 | 59.23 | 661,485 | |
| 09/17/2024 | 59.83 | 60.67 | 59.26 | 59.73 | 499,797 | |
| 09/16/2024 | 58.44 | 59.83 | 58.37 | 59.17 | 404,410 | |
| 09/13/2024 | 56.05 | 58.18 | 56.05 | 58.02 | 361,009 | |
| 09/12/2024 | 55.27 | 56.31 | 54.26 | 55.57 | 268,434 | |
| 09/11/2024 | 54.13 | 55.19 | 53.05 | 55.16 | 524,231 | |
| 09/10/2024 | 54.86 | 55.05 | 52.93 | 54.45 | 412,151 | |
| 09/09/2024 | 54.91 | 58.08 | 53.49 | 55.03 | 1,167,753 | |
| 09/06/2024 | 56.00 | 56.00 | 52.24 | 54.82 | 876,910 | |
| 09/05/2024 | 54.19 | 54.42 | 52.57 | 52.93 | 314,037 | |
| 09/04/2024 | 53.39 | 54.59 | 52.55 | 53.75 | 349,233 |
About Helen Of Stock history
Helen Of 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 Helen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helen of Troy 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 Helen Of stock prices may prove useful in developing a viable investing in Helen Of
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24 M | 31.1 M | |
| Net Income Applicable To Common Shares | 152.3 M | 107.3 M |
Helen Of Quarterly Net Working Capital |
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Helen Of Stock Technical Analysis
Helen Of 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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Helen Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helen Of's price direction in advance. Along with the technical and fundamental analysis of Helen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helen 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 | 0.1244 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | 0.5549 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Helen Stock analysis
When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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