Harley Davidson Stock Price on May 31, 2023
HOG Stock | USD 33.63 0.11 0.33% |
Below is the normalized historical share price chart for Harley Davidson extending back to July 08, 1986. 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 Harley Davidson stands at 33.63, as last reported on the 1st of December, with the highest price reaching 34.10 and the lowest price hitting 33.50 during the day.
If you're considering investing in Harley Stock, it is important to understand the factors that can impact its price. Harley Davidson holds Efficiency (Sharpe) Ratio of -0.058, which attests that the entity had a -0.058% return per unit of risk over the last 3 months. Harley Davidson exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harley Davidson's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.1), and Standard Deviation of 2.19 to validate the risk estimate we provide.
At this time, Harley Davidson's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Harley Davidson's current Common Stock Total Equity is estimated to increase to about 2.2 M, while Treasury Stock is projected to decrease to (564.1 M). . At this time, Harley Davidson's Price To Sales Ratio is most likely to slightly decrease in the upcoming years. The Harley Davidson's current Price Sales Ratio is estimated to increase to 1.46, while Price Earnings Ratio is projected to decrease to 7.05. Harley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 36.217 | 50 Day MA 34.3986 | Beta 1.476 |
Harley |
Sharpe Ratio = -0.058
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harley Davidson 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 Harley Davidson by adding Harley Davidson to a well-diversified portfolio.
Price Book 1.2479 | Enterprise Value Ebitda 11.1378 | Price Sales 0.7737 | Shares Float 114.6 M | Dividend Share 0.683 |
Related Headline
Ford Headline on 31st of May 2023
Acquisition by Vojvodich Radakovich Lynn of 548 shares of Fo... by Vojvodich Radakovich Lynn
Filed transaction by Ford Motor Co director. Grant, award or other acquisition pursuant to Rule 16b-3
Harley Davidson Valuation on May 31, 2023
It is possible to determine the worth of Harley Davidson on a given historical date. On May 31, 2023 Harley was worth 30.78 at the beginning of the trading date compared to the closed value of 30.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harley Davidson stock. Still, in general, we apply an absolute valuation method to find Harley Davidson'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 Harley Davidson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harley Davidson's related companies.
Open | High | Low | Close | Volume | |
32.27 | 32.39 | 30.98 | 31.09 | 1,964,039 | |
05/31/2023 | 30.78 | 31.06 | 29.95 | 30.20 | 2,582,964 |
30.29 | 30.69 | 30.00 | 30.42 | 1,507,114 |
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Harley Davidson Trading Date Momentum on May 31, 2023
On June 01 2023 Harley Davidson was traded for 30.42 at the closing time. Highest Harley Davidson's price during the trading hours was 30.69 and the lowest price during the day was 30.00 . The net volume was 1.5 M. The overall trading history on the 1st of June contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.73% . The trading delta at closing time to current price is 8.68% . |
Harley Davidson Fundamentals Correlations and Trends
By evaluating Harley Davidson'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 Harley Davidson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harley Davidson Stock history
Harley Davidson 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 Harley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harley Davidson 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 Harley Davidson stock prices may prove useful in developing a viable investing in Harley Davidson
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 145.1 M | 191 M | |
Net Income Applicable To Common Shares | 667.3 M | 489.8 M |
Harley Davidson Quarterly Net Working Capital |
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Harley Davidson Stock Technical Analysis
Harley Davidson 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
Harley Davidson Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Harley Davidson December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Harley Davidson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harley Davidson shares will generate the highest return on investment. By undertsting and applying Harley Davidson stock market strength indicators, traders can identify Harley Davidson entry and exit signals to maximize returns
Harley Davidson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harley Davidson's price direction in advance. Along with the technical and fundamental analysis of Harley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harley 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 | (0.04) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.11) |
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Volume Indicators |
Complementary Tools for Harley Stock analysis
When running Harley Davidson's price analysis, check to measure Harley Davidson'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 Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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