Heico Stock Price on November 26, 2024
| HEI Stock | USD 227.45 0.42 0.18% |
Below is the normalized historical share price chart for Heico extending back to November 05, 1984. 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 Heico stands at 227.45, as last reported on the 26th of February, with the highest price reaching 231.44 and the lowest price hitting 227.12 during the day.
If you're considering investing in Heico Stock, it is important to understand the factors that can impact its price. Heico holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Heico exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heico's Standard Deviation of 1.64, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (1.13) to validate the risk estimate we provide.
As of now, Heico's Common Stock Total Equity is increasing as compared to previous years. The Heico's current Common Stock is estimated to increase to about 1.7 M, while Common Stock Shares Outstanding is projected to decrease to under 122.5 M. . The Heico's current Price To Sales Ratio is estimated to increase to 8.31. The Heico's current Price Earnings Ratio is estimated to increase to 62.34. Heico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 241.6285 | 50 Day MA 236.37 | Beta 1.29 |
Heico |
Sharpe Ratio = -0.1759
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heico 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 Heico by adding Heico to a well-diversified portfolio.
Price Book 8.7657 | Enterprise Value Ebitda 30.1912 | Price Sales 7.2506 | Shares Float 117.9 M | Dividend Share 0.21 |
Related Headline
Curtiss Wright Headline on 26th of November 2024
Insider Trading by George McDonald Filed transaction by Curtiss Wright Officer Vp And Corporate Secretary. Insider Public Trading |
Heico Valuation on November 26, 2024
It is possible to determine the worth of Heico on a given historical date. On November 26, 2024 Heico was worth 276.27 at the beginning of the trading date compared to the closed value of 275.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heico stock. Still, in general, we apply an absolute valuation method to find Heico's 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 Heico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heico's related companies.
| Open | High | Low | Close | Volume | |
| 281.68 | 283.47 | 276.01 | 276.24 | 522,856 | |
11/26/2024 | 276.27 | 278.26 | 274.98 | 275.73 | 437,488 |
| 275.29 | 276.92 | 269.53 | 271.30 | 440,972 |
| Backtest Heico | | | Heico History | | | Heico Valuation | Previous | Next |
Heico Trading Date Momentum on November 26, 2024
| On November 27 2024 Heico was traded for 271.30 at the closing time. Highest Heico's price during the trading hours was 276.92 and the lowest price during the day was 269.53 . The net volume was 441 K. The overall trading history on the 27th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.61% . The trading delta at closing time to current price is 2.48% . |
Heico Fundamentals Correlations and Trends
By evaluating Heico's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heico Stock history
Heico 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 Heico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heico 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 Heico stock prices may prove useful in developing a viable investing in Heico
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.2 M | 122.5 M | |
| Net Income Applicable To Common Shares | 464.1 M | 487.3 M |
Heico Quarterly Net Working Capital |
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Heico Stock Technical Analysis
Heico 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
Heico Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Heico cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Heico February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Heico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heico shares will generate the highest return on investment. By undertsting and applying Heico stock market strength indicators, traders can identify Heico entry and exit signals to maximize returns
Heico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heico's price direction in advance. Along with the technical and fundamental analysis of Heico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heico 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 | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.14) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heico Stock analysis
When running Heico's price analysis, check to measure Heico's 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 Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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