Hargreaves Lansdown (UK) Price on March 21, 2023
HL Stock | 1,098 1.00 0.09% |
Below is the normalized historical share price chart for Hargreaves Lansdown plc extending back to May 15, 2007. 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 Hargreaves Lansdown stands at 1,098, as last reported on the 28th of December, with the highest price reaching 1,098 and the lowest price hitting 1,097 during the day.
If you're considering investing in Hargreaves Stock, it is important to understand the factors that can impact its price. At this point, Hargreaves Lansdown is very steady. Hargreaves Lansdown plc holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hargreaves Lansdown plc, which you can use to evaluate the volatility of the firm. Please check out Hargreaves Lansdown's Market Risk Adjusted Performance of 11.07, coefficient of variation of 566.06, and Risk Adjusted Performance of 0.0931 to validate if the risk estimate we provide is consistent with the expected return of 0.0195%.
At present, Hargreaves Lansdown's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.6 B, whereas Other Stockholder Equity is forecasted to decline to (1.5 M). . Hargreaves Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of May 2007 | 200 Day MA 1 K | 50 Day MA 1.1 K | Beta 0.68 |
Hargreaves |
Sharpe Ratio = 0.1486
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Negative Returns | HL |
Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hargreaves Lansdown is performing at about 11% 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 Hargreaves Lansdown by adding it to a well-diversified portfolio.
Price Book 6.3814 | Enterprise Value Ebitda 11.1201 | Price Sales 6.8064 | Shares Float 346.5 M | Dividend Share 0.432 |
Hargreaves Lansdown Valuation on March 21, 2023
It is possible to determine the worth of Hargreaves Lansdown on a given historical date. On March 21, 2023 Hargreaves was worth 727.52 at the beginning of the trading date compared to the closed value of 738.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hargreaves Lansdown stock. Still, in general, we apply an absolute valuation method to find Hargreaves Lansdown'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 Hargreaves Lansdown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hargreaves Lansdown's related companies.
Open | High | Low | Close | Volume | |
702.51 | 725.49 | 687.43 | 723.10 | 1,436,596 | |
03/21/2023 | 727.52 | 738.55 | 724.57 | 738.00 | 1,066,396 |
735.61 | 744.16 | 732.85 | 735.43 | 614,779 |
Backtest Hargreaves Lansdown | | | Hargreaves Lansdown History | | | Hargreaves Lansdown Valuation | Previous | Next |
Hargreaves Lansdown Trading Date Momentum on March 21, 2023
On March 22 2023 Hargreaves Lansdown plc was traded for 735.43 at the closing time. The maximum traded price for the trading interval was 744.16 and the lowest daily price was 732.85 . The daily volume was recorded at 614.8 K. The volume of trading on 22nd of March 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.35% . The trading delta at closing time to the closing price today is 1.57% . |
Hargreaves Lansdown plc Fundamentals Correlations and Trends
By evaluating Hargreaves Lansdown'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 Hargreaves Lansdown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hargreaves financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hargreaves Lansdown Stock history
Hargreaves Lansdown 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 Hargreaves is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hargreaves Lansdown plc 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 Hargreaves Lansdown stock prices may prove useful in developing a viable investing in Hargreaves Lansdown
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 475.2 M | 521.1 M | |
Net Income Applicable To Common Shares | 372.4 M | 391 M |
Hargreaves Lansdown Quarterly Net Working Capital |
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Hargreaves Lansdown Stock Technical Analysis
Hargreaves Lansdown 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
Hargreaves Lansdown Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Hargreaves Lansdown plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hargreaves Lansdown December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hargreaves Lansdown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hargreaves Lansdown shares will generate the highest return on investment. By undertsting and applying Hargreaves Lansdown stock market strength indicators, traders can identify Hargreaves Lansdown plc entry and exit signals to maximize returns
Hargreaves Lansdown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hargreaves Lansdown's price direction in advance. Along with the technical and fundamental analysis of Hargreaves Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hargreaves 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 | 0.0931 | |||
Jensen Alpha | 0.0144 | |||
Total Risk Alpha | 0.0105 | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 11.06 |
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Complementary Tools for Hargreaves Stock analysis
When running Hargreaves Lansdown's price analysis, check to measure Hargreaves Lansdown'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 Hargreaves Lansdown is operating at the current time. Most of Hargreaves Lansdown's value examination focuses on studying past and present price action to predict the probability of Hargreaves Lansdown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hargreaves Lansdown's price. Additionally, you may evaluate how the addition of Hargreaves Lansdown to your portfolios can decrease your overall portfolio volatility.
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