Hilton Grand Vacations Stock Price on December 31, 2022

HGV Stock  USD 42.40  1.89  4.67%   
Below is the normalized historical share price chart for Hilton Grand Vacations extending back to December 14, 2016. 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 Hilton Grand stands at 42.40, as last reported on the 27th of February, with the highest price reaching 42.40 and the lowest price hitting 40.51 during the day.
IPO Date
4th of January 2017
200 Day MA
39.7371
50 Day MA
40.4492
Beta
1.858
 
Covid
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. Hilton Grand Vacations holds Efficiency (Sharpe) Ratio of -0.04, which attests that the entity had a -0.04 % return per unit of risk over the last 3 months. Hilton Grand Vacations exposes thirty 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 0.0047, risk adjusted performance of 0.0081, and Downside Deviation of 1.92 to validate the risk estimate we provide.
  
At this time, Hilton Grand's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 10.5 B in 2025, whereas Common Stock Total Equity is likely to drop slightly above 800 K in 2025. . At this time, Hilton Grand's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 2.02 in 2025, whereas Price Earnings Ratio is likely to drop 14.40 in 2025. Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.04

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Estimated Market Risk

 1.6
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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.
Price Book
2.1625
Enterprise Value Ebitda
13.9581
Price Sales
0.9414
Shares Float
52.2 M
Wall Street Target Price
45.2

Hilton Grand Valuation on December 31, 2022

It is possible to determine the worth of Hilton Grand on a given historical date. On December 31, 2022 Hilton was worth 46.25 at the beginning of the trading date compared to the closed value of 45.6. 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
02/10/2023
  46.25    46.25    45.47    45.60    468,200  
  45.77    47.28    45.77    46.99    350,400  
Backtest Hilton Grand  |  Hilton Grand History  |  Hilton Grand Valuation Next  
Open Value
46.25
45.6
Closing Value
51.06
Upside

Hilton Grand Trading Date Momentum on December 31, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding128.3 M110.1 M
Net Income Applicable To Common Shares316.8 M332.6 M

Hilton Grand Quarterly Net Working Capital

4.92 Billion

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

Hilton Grand Period Price Range

Low
February 27, 2025
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High

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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 February 27, 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.

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.