Hiscox (UK) Price on November 25, 2024
HSX Stock | 1,184 13.00 1.11% |
Below is the normalized historical share price chart for Hiscox extending back to July 03, 1995. 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 Hiscox stands at 1,184, as last reported on the 26th of March, with the highest price reaching 1,201 and the lowest price hitting 1,176 during the day.
If you're considering investing in Hiscox Stock, it is important to understand the factors that can impact its price. At this point, Hiscox is very steady. Hiscox holds Efficiency (Sharpe) Ratio of 0.0893, which attests that the entity had a 0.0893 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hiscox, which you can use to evaluate the volatility of the firm. Please check out Hiscox's Market Risk Adjusted Performance of 0.2247, risk adjusted performance of 0.0562, and Downside Deviation of 1.68 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, Hiscox's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 51.6 M, whereas Common Stock is forecasted to decline to about 31.7 M. . Hiscox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.1 K | Beta 0.657 |
Hiscox |
Sharpe Ratio = 0.0893
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hiscox is performing at about 7% 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 Hiscox by adding it to a well-diversified portfolio.
Price Book 1.3741 | Price Sales 1.0423 | Shares Float 320.4 M | Dividend Share 0.431 | Wall Street Target Price 1.3 K |
Hiscox Valuation on November 25, 2024
It is possible to determine the worth of Hiscox on a given historical date. On November 25, 2024 Hiscox was worth 1051.0 at the beginning of the trading date compared to the closed value of 1044.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hiscox stock. Still, in general, we apply an absolute valuation method to find Hiscox'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 Hiscox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hiscox's related companies.
Open | High | Low | Close | Volume | |
1,042 | 1,050 | 1,034 | 1,041 | 1,165,395 | |
11/25/2024 | 1,051 | 1,052 | 1,033 | 1,044 | 599,542 |
1,052 | 1,056 | 1,037 | 1,039 | 534,803 |
Backtest Hiscox | | | Hiscox History | | | Hiscox Valuation | Previous | Next |
Hiscox Trading Date Momentum on November 25, 2024
On November 26 2024 Hiscox was traded for 1,039 at the closing time. The highest price during the trading period was 1,056 and the lowest recorded bid was listed for 1,037 . The volume for the day was 534.8 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.48% . The trading delta at closing time to the current price is 3.74% . |
Hiscox Fundamentals Correlations and Trends
By evaluating Hiscox'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 Hiscox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hiscox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hiscox Stock history
Hiscox 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 Hiscox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hiscox 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 Hiscox stock prices may prove useful in developing a viable investing in Hiscox
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 354 M | 326.7 M | |
Net Income Applicable To Common Shares | 37.5 M | 35.7 M |
Hiscox Stock Technical Analysis
Hiscox 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
Hiscox Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Hiscox cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Hiscox March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Hiscox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hiscox shares will generate the highest return on investment. By undertsting and applying Hiscox stock market strength indicators, traders can identify Hiscox entry and exit signals to maximize returns
Hiscox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hiscox's price direction in advance. Along with the technical and fundamental analysis of Hiscox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hiscox 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 | 0.0562 | |||
Jensen Alpha | 0.0886 | |||
Total Risk Alpha | 0.0843 | |||
Sortino Ratio | 0.0517 | |||
Treynor Ratio | 0.2147 |
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Volume Indicators |
Complementary Tools for Hiscox Stock analysis
When running Hiscox's price analysis, check to measure Hiscox'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 Hiscox is operating at the current time. Most of Hiscox's value examination focuses on studying past and present price action to predict the probability of Hiscox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiscox's price. Additionally, you may evaluate how the addition of Hiscox to your portfolios can decrease your overall portfolio volatility.
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