Huntington Ingalls (Brazil) Price on September 23, 2024

H1II34 Stock  BRL 15.30  0.02  0.13%   
If you're considering investing in Huntington Stock, it is important to understand the factors that can impact its price. As of today, the current price of Huntington Ingalls stands at 15.30, as last reported on the 4th of January, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day. Huntington Ingalls holds Efficiency (Sharpe) Ratio of -0.0529, which attests that the entity had a -0.0529% return per unit of risk over the last 3 months. Huntington Ingalls exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huntington Ingalls' Risk Adjusted Performance of (0.03), standard deviation of 4.32, and Market Risk Adjusted Performance of 0.1115 to validate the risk estimate we provide.
  
Huntington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0529

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Estimated Market Risk

 4.32
  actual daily
38
62% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Huntington Ingalls 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 Huntington Ingalls by adding Huntington Ingalls to a well-diversified portfolio.

Huntington Ingalls Valuation on September 23, 2024

It is possible to determine the worth of Huntington Ingalls on a given historical date. On September 23, 2024 Huntington was worth 19.03 at the beginning of the trading date compared to the closed value of 19.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntington Ingalls stock. Still, in general, we apply an absolute valuation method to find Huntington Ingalls' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huntington Ingalls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntington Ingalls' related companies.
 Open High Low Close Volume
  19.03    19.03    19.03    19.03    2.00  
09/23/2024
  19.03    19.03    19.03    19.03    1.00  
  18.79    18.79    18.44    18.44    50.00  
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Open Value
19.03
19.03
Closing Value
31.99
Upside

Huntington Ingalls Trading Date Momentum on September 23, 2024

On September 24 2024 Huntington Ingalls Industries, was traded for  18.44  at the closing time. The highest price during the trading period was 18.79  and the lowest recorded bid was listed for  18.44 . The volume for the day was 50.0. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.10% . The trading delta at closing time to the current price is 2.05% .

Huntington Ingalls Fundamentals Correlations and Trends

By evaluating Huntington Ingalls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntington financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Huntington Ingalls Stock history

Huntington Ingalls 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 Huntington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntington Ingalls 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 Huntington Ingalls stock prices may prove useful in developing a viable investing in Huntington Ingalls
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. HUNTINGTON IDRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42000 people.

Huntington Ingalls Stock Technical Analysis

Huntington Ingalls 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 Huntington Ingalls technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huntington Ingalls 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...

Price Boundaries

Huntington Ingalls Period Price Range

Low
January 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Huntington Ingalls Industries, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Huntington Ingalls January 4, 2025 Market Strength

Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries, entry and exit signals to maximize returns

Huntington Ingalls Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Huntington Ingalls' price direction in advance. Along with the technical and fundamental analysis of Huntington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntington 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.

Complementary Tools for Huntington Stock analysis

When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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