Healthequity Stock Price on April 22, 2024

HQY Stock  USD 95.62  0.62  0.65%   
Below is the normalized historical share price chart for HealthEquity extending back to July 31, 2014. 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 HealthEquity stands at 95.62, as last reported on the 14th of December 2024, with the highest price reaching 96.14 and the lowest price hitting 94.00 during the day.
IPO Date
31st of July 2014
200 Day MA
82.814
50 Day MA
93.3219
Beta
0.518
 
Yuan Drop
 
Covid
If you're considering investing in HealthEquity Stock, it is important to understand the factors that can impact its price. HealthEquity appears to be very steady, given 3 months investment horizon. HealthEquity holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for HealthEquity, which you can use to evaluate the volatility of the firm. Please utilize HealthEquity's risk adjusted performance of 0.1273, and Market Risk Adjusted Performance of 0.2112 to validate if our risk estimates are consistent with your expectations.
  
At this time, HealthEquity's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.4 M in 2024. . At this time, HealthEquity's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 5.64 in 2024, whereas Price Earnings Ratio is likely to drop 72.27 in 2024. HealthEquity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1542

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average HealthEquity is performing at about 12% 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 HealthEquity by adding it to a well-diversified portfolio.
Price Book
3.9002
Enterprise Value Ebitda
27.0834
Price Sales
7.5393
Shares Float
85.8 M
Wall Street Target Price
112.7143

HealthEquity Main Headline on 22nd of April 2024

Filed transaction by HealthEquity Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3

HealthEquity Valuation on April 22, 2024

It is possible to determine the worth of HealthEquity on a given historical date. On April 22, 2024 HealthEquity was worth 81.01 at the beginning of the trading date compared to the closed value of 81.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HealthEquity stock. Still, in general, we apply an absolute valuation method to find HealthEquity'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 HealthEquity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HealthEquity's related companies.
 Open High Low Close Volume
  79.85    81.22    79.64    80.89    556,190  
04/22/2024
  81.01    81.98    80.57    81.19    406,353  
  81.56    81.56    79.82    79.87    407,844  
Backtest HealthEquity  |  HealthEquity History  |  HealthEquity Valuation   PreviousNext  
Open Value
81.01
81.19
Closing Value
87.56
Upside

HealthEquity Trading Date Momentum on April 22, 2024

On April 23 2024 HealthEquity was traded for  79.87  at the closing time. Highest HealthEquity's price during the trading hours was 81.56  and the lowest price during the day was  79.82 . The net volume was 407.8 K. The overall trading history on the 23rd of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.63% . The trading delta at closing time to current price is 1.16% .

HealthEquity Fundamentals Correlations and Trends

By evaluating HealthEquity'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 HealthEquity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HealthEquity financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HealthEquity Stock history

HealthEquity 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 HealthEquity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealthEquity 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 HealthEquity stock prices may prove useful in developing a viable investing in HealthEquity
Last ReportedProjected for Next Year
Common Stock Shares Outstanding87 M68.4 M
Net Loss-23.5 M-22.4 M

HealthEquity Quarterly Net Working Capital

374.72 Million

HealthEquity Stock Technical Analysis

HealthEquity 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.
A focus of HealthEquity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HealthEquity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HealthEquity Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

HealthEquity cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

HealthEquity December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how HealthEquity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HealthEquity shares will generate the highest return on investment. By undertsting and applying HealthEquity stock market strength indicators, traders can identify HealthEquity entry and exit signals to maximize returns

HealthEquity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HealthEquity's price direction in advance. Along with the technical and fundamental analysis of HealthEquity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealthEquity 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.

Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.