Hudson Technologies Stock Price on June 4, 2024

HDSN Stock  USD 5.29  0.01  0.19%   
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 5.29, as last reported on the 22nd of December, with the highest price reaching 5.38 and the lowest price hitting 5.24 during the day.
IPO Date
1st of November 1994
200 Day MA
8.5161
50 Day MA
6.543
Beta
1.221
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hudson Technologies' Risk Adjusted Performance of (0.14), market risk adjusted performance of 12.77, and Standard Deviation of 3.46 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 22nd 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.

Sharpe Ratio = -0.1653

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHDSN

Estimated Market Risk

 3.48
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.57
  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
0.9667
Shares Float
39.7 M
Wall Street Target Price
7.3125

Related Headline

Quaker Chemical Headline on 4th of June 2024

Filed transaction by Quaker Chemical Director. Grant, award or other acquisition pursuant to Rule 16b-3

Hudson Technologies Valuation on June 4, 2024

It is possible to determine the worth of Hudson Technologies on a given historical date. On June 4, 2024 Hudson was worth 9.16 at the beginning of the trading date compared to the closed value of 8.96. 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
  8.98    9.21    8.90    9.19    545,189  
06/04/2024
  9.16    9.18    8.90    8.96    489,838  
  8.98    9.13    8.92    9.02    296,724  
Backtest Hudson Technologies  |  Hudson Technologies History  |  Hudson Technologies Valuation   PreviousNext  
Open Value
9.16
8.96
Closing Value
19.59
Upside

Hudson Technologies Trading Date Momentum on June 4, 2024

On June 05 2024 Hudson Technologies was traded for  9.02  at the closing time. The top price for the day was 9.13  and the lowest listed price was  8.92 . The trading volume for the day was 296.7 K. The trading history from June 5, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 3.91% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding47.3 M25.4 M
Net Income Applicable To Common Shares119.4 M125.3 M

Hudson Technologies Quarterly Net Working Capital

152.31 Million

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

Hudson Technologies Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 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 22, 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.
When determining whether Hudson Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hudson Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hudson Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hudson Technologies Stock:
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.