Herc Holdings Stock Price on November 19, 2024
| HRI Stock | USD 147.80 5.11 3.34% |
Below is the normalized historical share price chart for Herc Holdings extending back to June 20, 2016. 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 Herc Holdings stands at 147.80, as last reported on the 26th of February, with the highest price reaching 153.77 and the lowest price hitting 145.52 during the day.
If you're considering investing in Herc Stock, it is important to understand the factors that can impact its price. Herc Holdings holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Herc Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Herc Holdings' Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.50), and Standard Deviation of 2.91 to validate the risk estimate we provide.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 1.3 B. . As of now, Herc Holdings' Price Cash Flow Ratio is increasing as compared to previous years. Herc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2016 | 200 Day MA 170.3817 | 50 Day MA 197.127 | Beta 2.052 |
Herc |
Sharpe Ratio = -0.238
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| Negative Returns | HRI |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Herc Holdings 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 Herc Holdings by adding Herc Holdings to a well-diversified portfolio.
Price Book 3.3423 | Enterprise Value Ebitda 7.1148 | Price Sales 1.2195 | Shares Float 28 M | Dividend Share 2.66 |
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Herc Holdings Valuation on November 19, 2024
It is possible to determine the worth of Herc Holdings on a given historical date. On November 19, 2024 Herc was worth 213.56 at the beginning of the trading date compared to the closed value of 214.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herc Holdings stock. Still, in general, we apply an absolute valuation method to find Herc Holdings' 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 Herc Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herc Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 216.49 | 219.13 | 214.58 | 216.04 | 183,179 | |
11/19/2024 | 213.56 | 217.60 | 212.57 | 214.11 | 265,871 |
| 214.51 | 214.96 | 210.32 | 212.03 | 257,976 |
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Herc Holdings Trading Date Momentum on November 19, 2024
| On November 20 2024 Herc Holdings was traded for 212.03 at the closing time. Highest Herc Holdings's price during the trading hours was 214.96 and the lowest price during the day was 210.32 . The net volume was 258 K. The overall trading history on the 20th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.97% . The trading delta at closing time to current price is 8.30% . |
Herc Holdings Fundamentals Correlations and Trends
By evaluating Herc Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herc Holdings Stock history
Herc Holdings 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 Herc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herc Holdings 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 Herc Holdings stock prices may prove useful in developing a viable investing in Herc Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.5 M | 27.1 M | |
| Net Income Applicable To Common Shares | 379.4 M | 398.4 M |
Herc Holdings Stock Technical Analysis
Herc Holdings 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
Herc Holdings Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Herc Holdings 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.
Herc Holdings February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Herc Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herc Holdings shares will generate the highest return on investment. By undertsting and applying Herc Holdings stock market strength indicators, traders can identify Herc Holdings entry and exit signals to maximize returns
Herc Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herc Holdings' price direction in advance. Along with the technical and fundamental analysis of Herc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herc 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 | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.51) |
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Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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