Heritage Global Stock Price History
| HGBL Stock | USD 2.30 0.01 0.44% |
Below is the normalized historical share price chart for Heritage Global extending back to July 07, 1989. 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 Heritage Global stands at 2.30, as last reported on the 19th of March, with the highest price reaching 2.36 and the lowest price hitting 2.22 during the day.
If you're considering investing in Heritage Stock, it is important to understand the factors that can impact its price. Heritage Global appears to be unstable, given 3 months investment horizon. Heritage Global holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Heritage Global's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Heritage Global's Market Risk Adjusted Performance of 0.4356, downside deviation of 2.73, and Risk Adjusted Performance of 0.1517 to validate if our risk estimates are consistent with your expectations.
At this time, Heritage Global's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 85.4 M this year, although the value of Common Stock Total Equity will most likely fall to about 216 K. . At this time, Heritage Global's Price Earnings Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 9.30 this year, although the value of Price To Sales Ratio will most likely fall to 1.41. Heritage Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1993 | 200 Day MA 1.979 | 50 Day MA 2.1034 | Beta 1.216 |
Heritage |
Sharpe Ratio = 0.1718
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Heritage Global is performing at about 13% 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 Heritage Global by adding it to a well-diversified portfolio.
Price Book 1.2468 | Enterprise Value Ebitda 6.0357 | Price Sales 1.7998 | Shares Float 27.2 M | Wall Street Target Price 3.8333 |
Heritage Global 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 Global 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 | March 14, 2025 | 2.36 |
| Lowest Price | December 23, 2024 | 1.7 |
Heritage Global March 19, 2025 Stock Price Synopsis
Various analyses of Heritage Global'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 Global 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 Global Price Rate Of Daily Change | 1.00 | |
| Heritage Global Price Action Indicator | 0.01 | |
| Heritage Global Price Daily Balance Of Power | 0.07 |
Heritage Global March 19, 2025 Stock Price Analysis
Heritage Stock Price History Data
The price series of Heritage Global for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.66 with a coefficient of variation of 9.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.02. The median price for the last 90 days is 2.06. The company completed 1:20 stock split on 9th of December 2003.| Open | High | Low | Close | Volume | ||
03/19/2025 | 2.28 | 2.36 | 2.22 | 2.30 | ||
| 03/18/2025 | 2.28 | 2.36 | 2.22 | 2.30 | 121,050 | |
| 03/17/2025 | 2.30 | 2.31 | 2.20 | 2.29 | 158,429 | |
| 03/14/2025 | 1.90 | 2.39 | 1.90 | 2.36 | 408,747 | |
| 03/13/2025 | 2.10 | 2.10 | 2.08 | 2.09 | 22,836 | |
| 03/12/2025 | 2.00 | 2.10 | 1.98 | 2.10 | 44,846 | |
| 03/11/2025 | 2.00 | 2.02 | 1.91 | 1.98 | 21,932 | |
| 03/10/2025 | 2.07 | 2.07 | 2.00 | 2.00 | 37,572 | |
| 03/07/2025 | 2.07 | 2.13 | 2.06 | 2.10 | 18,980 | |
| 03/06/2025 | 2.10 | 2.11 | 2.03 | 2.11 | 52,450 | |
| 03/05/2025 | 2.05 | 2.12 | 2.05 | 2.09 | 40,033 | |
| 03/04/2025 | 2.04 | 2.12 | 2.02 | 2.03 | 125,533 | |
| 03/03/2025 | 2.09 | 2.11 | 2.04 | 2.04 | 52,945 | |
| 02/28/2025 | 2.05 | 2.16 | 2.05 | 2.09 | 129,117 | |
| 02/27/2025 | 2.07 | 2.09 | 2.04 | 2.04 | 12,870 | |
| 02/26/2025 | 2.00 | 2.04 | 2.00 | 2.04 | 25,861 | |
| 02/25/2025 | 2.05 | 2.10 | 1.98 | 2.01 | 20,063 | |
| 02/24/2025 | 2.03 | 2.07 | 2.02 | 2.06 | 26,179 | |
| 02/21/2025 | 2.10 | 2.10 | 1.84 | 2.03 | 149,058 | |
| 02/20/2025 | 2.20 | 2.24 | 2.08 | 2.10 | 78,683 | |
| 02/19/2025 | 2.23 | 2.25 | 2.21 | 2.21 | 35,536 | |
| 02/18/2025 | 2.28 | 2.28 | 2.24 | 2.24 | 40,324 | |
| 02/14/2025 | 2.31 | 2.31 | 2.24 | 2.24 | 33,089 | |
| 02/13/2025 | 2.31 | 2.31 | 2.23 | 2.27 | 22,665 | |
| 02/12/2025 | 2.27 | 2.28 | 2.20 | 2.20 | 43,668 | |
| 02/11/2025 | 2.30 | 2.32 | 2.25 | 2.29 | 32,266 | |
| 02/10/2025 | 2.29 | 2.30 | 2.25 | 2.29 | 43,401 | |
| 02/07/2025 | 2.30 | 2.33 | 2.23 | 2.23 | 67,515 | |
| 02/06/2025 | 2.21 | 2.34 | 2.19 | 2.27 | 118,391 | |
| 02/05/2025 | 2.17 | 2.17 | 2.15 | 2.16 | 20,490 | |
| 02/04/2025 | 2.21 | 2.21 | 2.15 | 2.15 | 9,860 | |
| 02/03/2025 | 2.14 | 2.22 | 2.14 | 2.19 | 32,391 | |
| 01/31/2025 | 2.17 | 2.19 | 2.14 | 2.16 | 25,177 | |
| 01/30/2025 | 2.13 | 2.25 | 2.13 | 2.15 | 32,714 | |
| 01/29/2025 | 2.24 | 2.24 | 2.07 | 2.09 | 74,974 | |
| 01/28/2025 | 2.17 | 2.28 | 2.16 | 2.23 | 79,844 | |
| 01/27/2025 | 2.10 | 2.17 | 2.10 | 2.15 | 63,937 | |
| 01/24/2025 | 2.09 | 2.13 | 2.09 | 2.10 | 32,239 | |
| 01/23/2025 | 2.11 | 2.11 | 2.07 | 2.08 | 9,138 | |
| 01/22/2025 | 2.05 | 2.11 | 2.04 | 2.08 | 41,214 | |
| 01/21/2025 | 2.08 | 2.12 | 2.04 | 2.04 | 42,925 | |
| 01/17/2025 | 2.09 | 2.09 | 2.02 | 2.03 | 31,251 | |
| 01/16/2025 | 2.04 | 2.10 | 2.03 | 2.07 | 48,655 | |
| 01/15/2025 | 2.09 | 2.12 | 2.04 | 2.07 | 88,790 | |
| 01/14/2025 | 2.02 | 2.06 | 2.02 | 2.03 | 88,650 | |
| 01/13/2025 | 1.95 | 2.07 | 1.95 | 2.01 | 66,972 | |
| 01/10/2025 | 1.99 | 2.02 | 1.92 | 1.98 | 146,441 | |
| 01/08/2025 | 2.01 | 2.01 | 1.95 | 2.00 | 91,175 | |
| 01/07/2025 | 1.93 | 2.07 | 1.93 | 1.99 | 213,105 | |
| 01/06/2025 | 1.86 | 1.92 | 1.86 | 1.90 | 38,712 | |
| 01/03/2025 | 1.90 | 1.94 | 1.84 | 1.84 | 146,550 | |
| 01/02/2025 | 1.86 | 1.90 | 1.83 | 1.87 | 62,532 | |
| 12/31/2024 | 1.74 | 1.91 | 1.72 | 1.85 | 227,770 | |
| 12/30/2024 | 1.72 | 1.78 | 1.71 | 1.75 | 144,513 | |
| 12/27/2024 | 1.70 | 1.72 | 1.69 | 1.72 | 62,543 | |
| 12/26/2024 | 1.70 | 1.74 | 1.69 | 1.70 | 103,569 | |
| 12/24/2024 | 1.70 | 1.73 | 1.69 | 1.70 | 66,932 | |
| 12/23/2024 | 1.78 | 1.78 | 1.70 | 1.70 | 92,367 | |
| 12/20/2024 | 1.75 | 1.78 | 1.72 | 1.75 | 143,553 | |
| 12/19/2024 | 1.76 | 1.80 | 1.72 | 1.74 | 22,407 | |
| 12/18/2024 | 1.75 | 1.78 | 1.73 | 1.73 | 151,333 |
About Heritage Global Stock history
Heritage Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Heritage Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.1 M | 20.9 M | |
| Net Income Applicable To Common Shares | 17.8 M | 18.7 M |
Heritage Global Stock Technical Analysis
Heritage Global 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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Heritage Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heritage Global'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.
| Risk Adjusted Performance | 0.1517 | |||
| Jensen Alpha | 0.5673 | |||
| Total Risk Alpha | 0.778 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | 0.4256 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Heritage Stock please use our How to buy in Heritage Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Asset Management & Custody Banks 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 Global. 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 Global 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 (0.41) | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Heritage Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Heritage Global'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 Global's market value can be influenced by many factors that don't directly affect Heritage Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Global'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.