Hilton Grand Vacations Stock Price on November 13, 2024
| HGV Stock | USD 37.37 0.50 1.32% |
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hilton Grand stands at 37.37, as last reported on the 30th of March, with the highest price reaching 38.02 and the lowest price hitting 36.85 during the day. Hilton Grand Vacations holds Efficiency (Sharpe) Ratio of -0.0189, which attests that the entity had a -0.0189 % return per unit of risk over the last 3 months. Hilton Grand Vacations exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilton Grand's Market Risk Adjusted Performance of (0.38), risk adjusted performance of (0.01), and Standard Deviation of 2.35 to validate the risk estimate we provide.
Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hilton |
Sharpe Ratio = -0.0189
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Grand 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 Hilton Grand by adding Hilton Grand to a well-diversified portfolio.
Hilton Grand Valuation on November 13, 2024
It is possible to determine the worth of Hilton Grand on a given historical date. On November 13, 2024 Hilton was worth 43.36 at the beginning of the trading date compared to the closed value of 43.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Grand stock. Still, in general, we apply an absolute valuation method to find Hilton Grand'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 Hilton Grand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Grand's related companies.
| Open | High | Low | Close | Volume | |
| 42.06 | 43.23 | 42.06 | 43.19 | 837,782 | |
11/13/2024 | 43.36 | 43.80 | 43.11 | 43.72 | 706,966 |
| 43.75 | 44.09 | 42.44 | 42.85 | 735,504 |
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Hilton Grand Trading Date Momentum on November 13, 2024
| On November 14 2024 Hilton Grand Vacations was traded for 42.85 at the closing time. Highest Hilton Grand's price during the trading hours was 44.09 and the lowest price during the day was 42.44 . The net volume was 735.5 K. The overall trading history on the 14th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.99% . The trading delta at closing time to current price is 2.38% . |
Hilton Grand Vacations Fundamentals Correlations and Trends
By evaluating Hilton Grand'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 Hilton Grand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Grand Stock history
Hilton Grand 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Grand Vacations 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 Hilton Grand stock prices may prove useful in developing a viable investing in Hilton Grand
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company was founded in 1992 and is headquartered in Orlando, Florida. Hilton Grand operates under Resorts Casinos classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.
Hilton Grand Stock Technical Analysis
Hilton Grand 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
Hilton Grand Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Hilton Grand Vacations 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.
Hilton Grand March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By undertsting and applying Hilton Grand stock market strength indicators, traders can identify Hilton Grand Vacations entry and exit signals to maximize returns
Hilton Grand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Grand's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0932 | |||
| Treynor Ratio | (0.39) |
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Additional Tools for Hilton Stock Analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.