Hudson Technologies Stock Price on May 17, 2024
HDSN Stock | USD 5.41 0.07 1.31% |
Below is the normalized historical share price chart for Hudson Technologies extending back to November 01, 1994. 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 Hudson Technologies stands at 5.41, as last reported on the 26th of December, with the highest price reaching 5.45 and the lowest price hitting 5.27 during the day.
If you're considering investing in Hudson Stock, it is important to understand the factors that can impact its price. Hudson Technologies 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. Hudson Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hudson Technologies' Standard Deviation of 3.45, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of 58.49 to validate the risk estimate we provide.
At this time, Hudson Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 26th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 311.5 M, while Common Stock Shares Outstanding is likely to drop about 25.4 M. . At this time, Hudson Technologies' Price Fair Value is very stable compared to the past year. Hudson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1994 | 200 Day MA 8.4842 | 50 Day MA 6.4908 | Beta 1.221 |
Hudson |
Sharpe Ratio = -0.1729
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Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hudson Technologies 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 Hudson Technologies by adding Hudson Technologies to a well-diversified portfolio.
Price Book 0.9417 | Enterprise Value Ebitda 4.1162 | Price Sales 0.9759 | Shares Float 39.7 M | Wall Street Target Price 7.3125 |
Hudson Technologies Main Headline on 17th of May 2024
Acquisition by Mandracchia Stephen P of 17606 shares of Huds... by Mandracchia Stephen P
Filed transaction by Hudson Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3
Hudson Technologies Valuation on May 17, 2024
It is possible to determine the worth of Hudson Technologies on a given historical date. On May 17, 2024 Hudson was worth 9.32 at the beginning of the trading date compared to the closed value of 9.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hudson Technologies stock. Still, in general, we apply an absolute valuation method to find Hudson Technologies' 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 Hudson Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hudson Technologies' related companies.
Open | High | Low | Close | Volume | |
9.23 | 9.37 | 9.21 | 9.30 | 227,725 | |
05/17/2024 | 9.32 | 9.45 | 9.19 | 9.44 | 220,278 |
9.41 | 9.63 | 9.41 | 9.59 | 377,852 |
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Hudson Technologies Trading Date Momentum on May 17, 2024
On May 20 2024 Hudson Technologies was traded for 9.59 at the closing time. The top price for the day was 9.63 and the lowest listed price was 9.41 . The trading volume for the day was 377.9 K. The trading history from May 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 1.48% . |
Hudson Technologies Fundamentals Correlations and Trends
By evaluating Hudson Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hudson Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hudson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hudson Technologies Stock history
Hudson Technologies 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 Hudson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hudson Technologies 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 Hudson Technologies stock prices may prove useful in developing a viable investing in Hudson Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 47.3 M | 25.4 M | |
Net Income Applicable To Common Shares | 119.4 M | 125.3 M |
Hudson Technologies Quarterly Net Working Capital |
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Hudson Technologies Stock Technical Analysis
Hudson Technologies 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.
Price Boundaries
Hudson Technologies Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Hudson Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hudson Technologies December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hudson Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hudson Technologies shares will generate the highest return on investment. By undertsting and applying Hudson Technologies stock market strength indicators, traders can identify Hudson Technologies entry and exit signals to maximize returns
Hudson Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hudson Technologies' price direction in advance. Along with the technical and fundamental analysis of Hudson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hudson 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 | (0.12) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | 58.48 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudson Technologies. 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. To learn how to invest in Hudson Stock, please use our How to Invest in Hudson Technologies guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Environmental & Facilities Services 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 Hudson Technologies. If investors know Hudson 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 Hudson Technologies 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 0.65 | Revenue Per Share 5.437 | Quarterly Revenue Growth (0.19) | Return On Assets 0.0776 |
The market value of Hudson Technologies is measured differently than its book value, which is the value of Hudson that is recorded on the company's balance sheet. Investors also form their own opinion of Hudson Technologies' value that differs from its market value or its book value, called intrinsic value, which is Hudson Technologies' 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 Hudson Technologies' market value can be influenced by many factors that don't directly affect Hudson Technologies' 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 Hudson Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudson Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudson Technologies' 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.