Helmerich Payne (Germany) Price on November 12, 2024
| HPC Stock | EUR 32.64 0.21 0.65% |
If you're considering investing in Helmerich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helmerich Payne stands at 32.64, as last reported on the 29th of November, with the highest price reaching 32.64 and the lowest price hitting 32.43 during the day. Helmerich Payne appears to be very steady, given 3 months investment horizon. Helmerich Payne holds Efficiency (Sharpe) Ratio of 0.0856, which attests that the entity had a 0.0856% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helmerich Payne, which you can use to evaluate the volatility of the firm. Please utilize Helmerich Payne's Downside Deviation of 2.45, risk adjusted performance of 0.0694, and Market Risk Adjusted Performance of 0.28 to validate if our risk estimates are consistent with your expectations.
Helmerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helmerich |
Sharpe Ratio = 0.0856
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helmerich Payne 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 Helmerich Payne by adding it to a well-diversified portfolio.
Helmerich Payne Valuation on November 12, 2024
It is possible to determine the worth of Helmerich Payne on a given historical date. On November 12, 2024 Helmerich was worth 33.81 at the beginning of the trading date compared to the closed value of 34.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helmerich Payne stock. Still, in general, we apply an absolute valuation method to find Helmerich Payne'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 Helmerich Payne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helmerich Payne's related companies.
| Open | High | Low | Close | Volume | |
| 32.99 | 33.04 | 32.99 | 33.04 | 1.00 | |
11/12/2024 | 33.81 | 34.34 | 33.81 | 34.34 | 520.00 |
| 33.36 | 33.36 | 33.29 | 33.29 | 1.00 |
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Helmerich Payne Trading Date Momentum on November 12, 2024
| On November 13 2024 Helmerich Payne was traded for 33.29 at the closing time. The highest daily price throughout the period was 33.36 and the lowest price was 33.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.06% . The trading delta at closing time to current closing price is 5.47% . |
Helmerich Payne Fundamentals Correlations and Trends
By evaluating Helmerich Payne'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 Helmerich Payne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helmerich financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helmerich Payne Stock history
Helmerich Payne 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 Helmerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helmerich Payne 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 Helmerich Payne stock prices may prove useful in developing a viable investing in Helmerich Payne
Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people.
Helmerich Payne Stock Technical Analysis
Helmerich Payne 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
Helmerich Payne Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Helmerich Payne cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Helmerich Payne November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Helmerich Payne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helmerich Payne shares will generate the highest return on investment. By undertsting and applying Helmerich Payne stock market strength indicators, traders can identify Helmerich Payne entry and exit signals to maximize returns
Helmerich Payne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helmerich Payne's price direction in advance. Along with the technical and fundamental analysis of Helmerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helmerich 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 | 0.0694 | |||
| Jensen Alpha | 0.1165 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.27 |
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| Volume Indicators |
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
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