Herbalife Nutrition Stock Price on November 22, 2024
| HLF Stock | USD 8.43 0.44 5.51% |
If you're considering investing in Herbalife Stock, it is important to understand the factors that can impact its price. As of today, the current price of Herbalife Nutrition stands at 8.43, as last reported on the 25th of March, with the highest price reaching 8.87 and the lowest price hitting 8.10 during the day. Herbalife Nutrition appears to be relatively risky, given 3 months investment horizon. Herbalife Nutrition holds Efficiency (Sharpe) Ratio of 0.0916, which attests that the entity had a 0.0916 % return per unit of risk over the last 3 months. By evaluating Herbalife Nutrition's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Herbalife Nutrition's Market Risk Adjusted Performance of 2.38, downside deviation of 3.25, and Risk Adjusted Performance of 0.0891 to validate if our risk estimates are consistent with your expectations.
Herbalife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Herbalife |
Sharpe Ratio = 0.0916
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Herbalife Nutrition is performing at about 7% 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 Herbalife Nutrition by adding it to a well-diversified portfolio.
Related Headline
J J Headline on 22nd of November 2024
Filed transaction by J J Snack Officer: Vp, Human Resources. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Herbalife Nutrition Valuation on November 22, 2024
It is possible to determine the worth of Herbalife Nutrition on a given historical date. On November 22, 2024 Herbalife was worth 8.52 at the beginning of the trading date compared to the closed value of 8.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herbalife Nutrition stock. Still, in general, we apply an absolute valuation method to find Herbalife Nutrition'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 Herbalife Nutrition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herbalife Nutrition's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.56 | 8.19 | 8.50 | 1,962,018 | |
11/22/2024 | 8.52 | 8.70 | 8.41 | 8.42 | 1,834,820 |
| 8.56 | 8.98 | 8.56 | 8.63 | 2,434,171 |
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Herbalife Nutrition Trading Date Momentum on November 22, 2024
| On November 25 2024 Herbalife Nutrition was traded for 8.63 at the closing time. Highest Herbalife Nutrition's price during the trading hours was 8.98 and the lowest price during the day was 8.56 . The net volume was 2.4 M. The overall trading history on the 25th of November contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 2.49% . The trading delta at closing time to current price is 7.24% . |
Herbalife Nutrition Fundamentals Correlations and Trends
By evaluating Herbalife Nutrition'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 Herbalife Nutrition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herbalife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herbalife Nutrition Stock history
Herbalife Nutrition 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 Herbalife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herbalife Nutrition 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 Herbalife Nutrition stock prices may prove useful in developing a viable investing in Herbalife Nutrition
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, China, and rest of Asia Pacific. Herbalife Nutrition Ltd. was founded in 1980 and is headquartered in Los Angeles, California. Herbalife operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 10800 people.
Herbalife Nutrition Stock Technical Analysis
Herbalife Nutrition 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
Herbalife Nutrition Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Herbalife Nutrition 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.
Herbalife Nutrition March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Herbalife Nutrition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herbalife Nutrition shares will generate the highest return on investment. By undertsting and applying Herbalife Nutrition stock market strength indicators, traders can identify Herbalife Nutrition entry and exit signals to maximize returns
Herbalife Nutrition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herbalife Nutrition's price direction in advance. Along with the technical and fundamental analysis of Herbalife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herbalife 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 | 0.0891 | |||
| Jensen Alpha | 0.5589 | |||
| Total Risk Alpha | 0.8045 | |||
| Sortino Ratio | 0.1803 | |||
| Treynor Ratio | 2.37 |
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Complementary Tools for Herbalife Stock analysis
When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition'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 Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
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