Holly Energy Partners Price on February 1, 2023
HEPDelisted Stock | USD 19.44 0.49 2.59% |
If you're considering investing in Holly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holly Energy stands at 19.44, as last reported on the 27th of December, with the highest price reaching 19.69 and the lowest price hitting 18.95 during the day. We have found twenty-nine technical indicators for Holly Energy Partners, which you can use to evaluate the volatility of the firm. Please check out Holly Energy's Downside Deviation of 1.32, risk adjusted performance of 0.144, and Market Risk Adjusted Performance of 2.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Holly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holly |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
HEP |
Based on monthly moving average Holly Energy 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 Holly Energy by adding Holly Energy to a well-diversified portfolio.
Holly Energy Valuation on February 1, 2023
It is possible to determine the worth of Holly Energy on a given historical date. On February 1, 2023 Holly was worth 18.9 at the beginning of the trading date compared to the closed value of 18.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holly Energy stock. Still, in general, we apply an absolute valuation method to find Holly Energy'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 Holly Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holly Energy's related companies.
Open | High | Low | Close | Volume | |
18.63 | 18.87 | 18.47 | 18.47 | 96,689 | |
02/01/2023 | 18.90 | 18.93 | 18.26 | 18.26 | 101,573 |
18.81 | 19.00 | 18.44 | 18.44 | 92,326 |
Backtest Holly Energy | | | Holly Energy History | | | Holly Energy Valuation | Previous | Next |
Holly Energy Trading Date Momentum on February 1, 2023
On February 02 2023 Holly Energy Partners was traded for 18.44 at the closing time. Highest Holly Energy's price during the trading hours was 19.00 and the lowest price during the day was 18.44 . The net volume was 92.3 K. The overall trading history on the 2nd of February contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.99% . The trading delta at closing time to current price is 2.63% . |
Holly Energy Partners Fundamentals Correlations and Trends
By evaluating Holly Energy'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 Holly Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holly Energy Stock history
Holly Energy 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 Holly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holly Energy Partners 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 Holly Energy stock prices may prove useful in developing a viable investing in Holly Energy
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.
Holly Energy Stock Technical Analysis
Holly Energy 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Holly Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Holly Energy Partners 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.
Holly Energy December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Holly Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holly Energy shares will generate the highest return on investment. By undertsting and applying Holly Energy stock market strength indicators, traders can identify Holly Energy Partners entry and exit signals to maximize returns
Holly Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holly Energy's price direction in advance. Along with the technical and fundamental analysis of Holly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holly 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 | 0.144 | |||
Jensen Alpha | 0.2122 | |||
Total Risk Alpha | 0.1468 | |||
Sortino Ratio | 0.1315 | |||
Treynor Ratio | 2.02 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Holly Stock
If you are still planning to invest in Holly Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holly Energy's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |