Heritage Distilling Holding Stock Price History

CASK Stock   0.51  0.12  19.05%   
If you're considering investing in Heritage Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heritage Distilling stands at 0.51, as last reported on the 24th of March, with the highest price reaching 0.62 and the lowest price hitting 0.50 during the day. Heritage Distilling holds Efficiency (Sharpe) Ratio of -0.32, which attests that the entity had a -0.32 % return per unit of risk over the last 3 months. Heritage Distilling exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heritage Distilling's Standard Deviation of 8.95, risk adjusted performance of (0.22), and Market Risk Adjusted Performance of (1.07) to validate the risk estimate we provide.
  
Total Stockholder Equity is expected to rise to about (37.1 M) this year. The value of Common Stock Shares Outstanding is expected to slide to about 3.9 M. Heritage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.3237

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Estimated Market Risk

 7.46
  actual daily
66
66% of assets are less volatile

Expected Return

 -2.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.32
  actual daily
0
Most of other assets perform better
Based on monthly moving average Heritage Distilling 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 Heritage Distilling by adding Heritage Distilling to a well-diversified portfolio.
Enterprise Value Ebitda
12.6894
Price Sales
0.9228
Shares Float
3.1 M
Earnings Share
0.06
Shares Short
99.3 K

Heritage Distilling Stock Price History Chart

There are several ways to analyze Heritage Stock price data. The simplest method is using a basic Heritage candlestick price chart, which shows Heritage Distilling 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 PriceDecember 23, 20243.01
Lowest PriceMarch 10, 20250.47

Heritage Distilling March 24, 2025 Stock Price Synopsis

Various analyses of Heritage Distilling's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heritage Stock. It can be used to describe the percentage change in the price of Heritage Distilling from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heritage Stock.
Heritage Distilling Price Rate Of Daily Change 0.81 
Heritage Distilling Price Action Indicator(0.11)
Heritage Distilling Price Daily Balance Of Power(1.00)

Heritage Distilling March 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Heritage Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Heritage Distilling intraday prices and daily technical indicators to check the level of noise trading in Heritage Stock and then apply it to test your longer-term investment strategies against Heritage.

Heritage Stock Price History Data

The price series of Heritage Distilling for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 2.55 with a coefficient of variation of 48.86. The prices are distributed with arithmetic mean of 1.31. The median price for the last 90 days is 1.19.
OpenHighLowCloseVolume
03/24/2025
 0.59  0.62  0.50  0.51 
03/21/2025 0.59  0.62  0.50  0.51  332,186 
03/20/2025 0.53  0.63  0.50  0.63  743,865 
03/19/2025 0.51  0.56  0.48  0.53  186,455 
03/18/2025 0.48  0.52  0.48  0.52  31,990 
03/17/2025 0.50  0.52  0.47  0.51  88,477 
03/14/2025 0.52  0.52  0.40  0.49  232,646 
03/13/2025 0.54  0.56  0.50  0.53  263,570 
03/12/2025 0.50  0.55  0.46  0.50  62,014 
03/11/2025 0.45  0.54  0.41  0.48  250,374 
03/10/2025 0.56  0.56  0.45  0.47  313,382 
03/07/2025 0.62  0.64  0.53  0.56  423,679 
03/06/2025 0.75  0.75  0.61  0.67  248,334 
03/05/2025 0.75  0.85  0.70  0.72  77,461 
03/04/2025 0.89  1.04  0.63  0.73  166,087 
03/03/2025 1.00  1.04  0.90  0.90  45,858 
02/28/2025 0.99  1.00  0.92  0.95  74,239 
02/27/2025 1.11  1.11  0.99  1.04  39,786 
02/26/2025 1.15  1.15  0.96  1.06  77,000 
02/25/2025 1.19  1.19  1.02  1.08  55,614 
02/24/2025 1.20  1.22  1.05  1.11  82,300 
02/21/2025 1.18  1.23  1.14  1.16  122,496 
02/20/2025 1.18  1.22  1.10  1.17  57,300 
02/19/2025 1.26  1.39  1.19  1.19  154,213 
02/18/2025 1.26  1.30  1.21  1.25  88,000 
02/14/2025 1.18  1.28  1.14  1.28  88,715 
02/13/2025 1.25  1.25  1.12  1.18  31,442 
02/12/2025 1.18  1.20  1.07  1.14  55,454 
02/11/2025 1.17  1.21  1.13  1.19  28,476 
02/10/2025 1.27  1.27  1.16  1.20  54,775 
02/07/2025 1.30  1.36  1.19  1.23  29,450 
02/06/2025 1.29  1.35  1.16  1.24  98,501 
02/05/2025 1.22  1.29  1.17  1.29  80,585 
02/04/2025 1.18  1.18  1.13  1.18  104,800 
02/03/2025 1.10  1.20  1.10  1.17  110,100 
01/31/2025 1.29  1.32  1.15  1.19  227,700 
01/30/2025 1.05  1.42  1.00  1.30  845,700 
01/29/2025 1.11  1.11  0.98  1.06  111,000 
01/28/2025 1.07  1.13  1.03  1.09  125,900 
01/27/2025 1.08  1.10  1.00  1.10  137,800 
01/24/2025 1.14  1.16  1.06  1.10  65,800 
01/23/2025 1.09  1.17  0.94  1.15  255,100 
01/22/2025 1.15  1.19  1.06  1.10  73,300 
01/21/2025 1.27  1.29  1.13  1.19  90,000 
01/17/2025 1.23  1.25  1.16  1.23  70,100 
01/16/2025 1.32  1.35  1.05  1.23  253,600 
01/15/2025 1.32  1.38  1.28  1.28  77,800 
01/14/2025 1.40  1.42  1.26  1.29  160,200 
01/13/2025 1.55  1.55  1.40  1.43  127,900 
01/10/2025 1.63  1.68  1.42  1.55  223,600 
01/08/2025 1.72  1.72  1.52  1.58  203,000 
01/07/2025 1.80  1.80  1.59  1.74  118,900 
01/06/2025 1.68  1.77  1.61  1.72  226,000 
01/03/2025 1.65  1.80  1.58  1.65  185,000 
01/02/2025 1.75  1.89  1.51  1.65  196,700 
12/31/2024 1.90  1.90  1.50  1.72  419,000 
12/30/2024 2.30  2.31  1.80  1.93  400,500 
12/27/2024 2.31  2.41  2.01  2.28  208,200 
12/26/2024 2.45  2.54  2.10  2.37  314,100 
12/24/2024 2.85  2.87  2.50  2.62  402,100 
12/23/2024 3.20  3.45  2.69  3.01  4,124,400 

About Heritage Distilling Stock history

Heritage Distilling 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 Heritage is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heritage Distilling 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 Heritage Distilling stock prices may prove useful in developing a viable investing in Heritage Distilling
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.4 M3.9 M

Heritage Distilling Stock Technical Analysis

Heritage Distilling 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.
A focus of Heritage Distilling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heritage Distilling trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Heritage Distilling Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heritage Distilling's price direction in advance. Along with the technical and fundamental analysis of Heritage Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heritage 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.
When determining whether Heritage Distilling is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Distilling Holding Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Distilling Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heritage Distilling Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Beer and Liquor 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 Heritage Distilling. If investors know Heritage 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 Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
18.042
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.19)
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage Distilling'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 Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage Distilling'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 Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Distilling'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.