Helen Of Troy Stock Price on December 29, 2024
HELE Stock | USD 59.83 0.37 0.62% |
If you're considering investing in Helen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helen Of stands at 59.83, as last reported on the 1st of January, with the highest price reaching 60.45 and the lowest price hitting 59.00 during the day. Helen of Troy holds Efficiency (Sharpe) Ratio of -0.0017, which attests that the entity had a -0.0017% return per unit of risk over the last 3 months. Helen of Troy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helen Of's Risk Adjusted Performance of 0.0059, market risk adjusted performance of 0.1872, and Standard Deviation of 2.96 to validate the risk estimate we provide.
Helen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helen |
Sharpe Ratio = -0.0017
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Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helen Of 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 Helen Of by adding Helen Of to a well-diversified portfolio.
Helen Of Valuation on December 29, 2024
It is possible to determine the worth of Helen Of on a given historical date. On December 29, 2024 Helen was worth 61.03 at the beginning of the trading date compared to the closed value of 60.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helen Of stock. Still, in general, we apply an absolute valuation method to find Helen Of'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 Helen Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helen Of's related companies.
Open | High | Low | Close | Volume | |
61.02 | 61.87 | 60.45 | 61.28 | 264,814 | |
12/27/2024 | 61.03 | 61.98 | 59.86 | 60.54 | 210,396 |
60.08 | 60.16 | 59.03 | 59.46 | 409,855 |
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Helen Of Trading Date Momentum on December 29, 2024
On December 30 2024 Helen of Troy was traded for 59.46 at the closing time. The top price for the day was 60.16 and the lowest listed price was 59.03 . The trading volume for the day was 409.9 K. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.78% . The trading delta at closing time against the current closing price is 0.91% . |
Helen of Troy Fundamentals Correlations and Trends
By evaluating Helen Of'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 Helen Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helen Of Stock history
Helen Of 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 Helen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helen of Troy 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 Helen Of stock prices may prove useful in developing a viable investing in Helen Of
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 2146 people.
Helen Of Stock Technical Analysis
Helen Of 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
Helen Of Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Helen of Troy 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.
Helen Of January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Helen Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helen Of shares will generate the highest return on investment. By undertsting and applying Helen Of stock market strength indicators, traders can identify Helen of Troy entry and exit signals to maximize returns
Helen Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helen Of's price direction in advance. Along with the technical and fundamental analysis of Helen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helen 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 | 0.0059 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.1772 |
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Complementary Tools for Helen Stock analysis
When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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