Hillenbrand Stock Price on May 10, 2024
HI Stock | USD 30.74 0.69 2.30% |
Below is the normalized historical share price chart for Hillenbrand extending back to March 20, 2008. 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 Hillenbrand stands at 30.74, as last reported on the 26th of December, with the highest price reaching 30.74 and the lowest price hitting 29.81 during the day.
If you're considering investing in Hillenbrand Stock, it is important to understand the factors that can impact its price. Hillenbrand appears to be very steady, given 3 months investment horizon. Hillenbrand holds Efficiency (Sharpe) Ratio of 0.0711, which attests that the entity had a 0.0711% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hillenbrand, which you can use to evaluate the volatility of the firm. Please utilize Hillenbrand's Market Risk Adjusted Performance of 0.1151, downside deviation of 2.48, and Risk Adjusted Performance of 0.0741 to validate if our risk estimates are consistent with your expectations.
As of now, Hillenbrand's Common Stock Shares Outstanding is increasing as compared to previous years. Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 875.8 M. . As of now, Hillenbrand's Price Book Value Ratio is decreasing as compared to previous years. The Hillenbrand's current Price To Book Ratio is estimated to increase to 2.14, while Price To Sales Ratio is projected to decrease to 0.58. Hillenbrand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2008 | 200 Day MA 37.681 | 50 Day MA 30.9204 | Beta 1.394 |
Hillenbrand |
Sharpe Ratio = 0.0711
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hillenbrand is performing at about 5% of its full potential. 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 Hillenbrand by adding it to a well-diversified portfolio.
Price Book 1.5173 | Enterprise Value Ebitda 28.508 | Price Sales 0.6784 | Shares Float 69.7 M | Dividend Share 0.89 |
Related Headline
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Hillenbrand Valuation on May 10, 2024
It is possible to determine the worth of Hillenbrand on a given historical date. On May 10, 2024 Hillenbrand was worth 43.82 at the beginning of the trading date compared to the closed value of 42.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hillenbrand stock. Still, in general, we apply an absolute valuation method to find Hillenbrand'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 Hillenbrand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hillenbrand's related companies.
Open | High | Low | Close | Volume | |
44.39 | 44.50 | 43.73 | 43.78 | 223,716 | |
05/10/2024 | 43.82 | 44.26 | 42.72 | 42.93 | 274,918 |
43.32 | 43.32 | 42.56 | 42.94 | 220,356 |
Backtest Hillenbrand | | | Hillenbrand History | | | Hillenbrand Valuation | Previous | Next |
Hillenbrand Trading Date Momentum on May 10, 2024
On May 13 2024 Hillenbrand was traded for 42.94 at the closing time. The highest price during the trading period was 43.32 and the lowest recorded bid was listed for 42.56 . The volume for the day was 220.4 K. This history from May 13, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.02% . The trading delta at closing time to the current price is 3.26% . |
Hillenbrand Fundamentals Correlations and Trends
By evaluating Hillenbrand'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 Hillenbrand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hillenbrand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hillenbrand Stock history
Hillenbrand 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 Hillenbrand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillenbrand 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 Hillenbrand stock prices may prove useful in developing a viable investing in Hillenbrand
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 70.4 M | 71.2 M | |
Net Income Applicable To Common Shares | 655.2 M | 687.9 M |
Hillenbrand Quarterly Net Working Capital |
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Hillenbrand Stock Technical Analysis
Hillenbrand 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
Hillenbrand Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Hillenbrand 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.
Hillenbrand December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hillenbrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillenbrand shares will generate the highest return on investment. By undertsting and applying Hillenbrand stock market strength indicators, traders can identify Hillenbrand entry and exit signals to maximize returns
Hillenbrand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillenbrand's price direction in advance. Along with the technical and fundamental analysis of Hillenbrand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillenbrand 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 | 0.0741 | |||
Jensen Alpha | 0.1596 | |||
Total Risk Alpha | 0.1092 | |||
Sortino Ratio | 0.082 | |||
Treynor Ratio | 0.1051 |
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Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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