Haleon Plc Stock Price on December 31, 2022
| HLN Stock | USD 10.15 0.07 0.69% |
If you're considering investing in Haleon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haleon Plc stands at 10.15, as last reported on the 26th of February, with the highest price reaching 10.22 and the lowest price hitting 10.12 during the day. As of now, Haleon Stock is not too volatile. Haleon plc holds Efficiency (Sharpe) Ratio of 0.082, which attests that the entity had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Haleon plc, which you can use to evaluate the volatility of the firm. Please check out Haleon Plc's Risk Adjusted Performance of 0.0832, market risk adjusted performance of 0.2846, and Downside Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0915%.
At this time, Haleon Plc's Total Stockholder Equity is very stable compared to the past year. As of the 26th of February 2025, Capital Stock is likely to grow to about 111.1 M, while Common Stock Shares Outstanding is likely to drop about 10.2 B. . At this time, Haleon Plc's Price To Sales Ratio is very stable compared to the past year. As of the 26th of February 2025, Price To Operating Cash Flows Ratio is likely to grow to 23.42, while Price Earnings Ratio is likely to drop 32.13. Haleon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haleon |
Sharpe Ratio = 0.082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HLN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Haleon Plc is performing at about 6% 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 Haleon Plc by adding it to a well-diversified portfolio.
Price Book 2.1858 | Enterprise Value Ebitda 19.9017 | Price Sales 4.0834 | Shares Float 8.4 B | Dividend Share 0.062 |
Related Headline
Neurocrine Biosciences Headline on 10th of February 2023
Sale by Eiry Roberts of 1457 shares of Neurocrine Bioscience... by Eiry Roberts
Filed transaction by Neurocrine Biosciences In officer. General open market or private sale of non-derivative or derivative security
Haleon Plc Valuation on December 31, 2022
It is possible to determine the worth of Haleon Plc on a given historical date. On December 31, 2022 Haleon was worth 7.81 at the beginning of the trading date compared to the closed value of 7.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haleon Plc stock. Still, in general, we apply an absolute valuation method to find Haleon Plc'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 Haleon Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haleon Plc's related companies.
| Open | High | Low | Close | Volume | |
02/10/2023 | 7.81 | 7.82 | 7.76 | 7.78 | 2,198,100 |
| 7.83 | 7.94 | 7.83 | 7.92 | 2,112,500 |
| Backtest Haleon Plc | | | Haleon Plc History | | | Haleon Plc Valuation | Next |
Haleon Plc 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.Haleon plc Fundamentals Correlations and Trends
By evaluating Haleon Plc'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 Haleon Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haleon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haleon Plc Stock history
Haleon Plc 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 Haleon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haleon 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 Haleon Plc stock prices may prove useful in developing a viable investing in Haleon Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.7 B | 10.2 B | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B |
Haleon Plc Stock Technical Analysis
Haleon Plc 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
Haleon Plc Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Haleon plc 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.
Haleon Plc February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Haleon Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haleon Plc shares will generate the highest return on investment. By undertsting and applying Haleon Plc stock market strength indicators, traders can identify Haleon plc entry and exit signals to maximize returns
Haleon Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haleon Plc's price direction in advance. Along with the technical and fundamental analysis of Haleon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haleon 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 | 0.0832 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.1 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2746 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 0.062 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.