Huron Consulting Group Stock Price on October 2, 2023
HURN Stock | USD 122.95 0.60 0.49% |
Below is the normalized historical share price chart for Huron Consulting Group extending back to October 13, 2004. 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 Huron Consulting stands at 122.95, as last reported on the 29th of December, with the highest price reaching 123.94 and the lowest price hitting 121.52 during the day.
If you're considering investing in Huron Stock, it is important to understand the factors that can impact its price. Huron Consulting appears to be very steady, given 3 months investment horizon. Huron Consulting holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Huron Consulting, which you can use to evaluate the volatility of the firm. Please utilize Huron Consulting's Risk Adjusted Performance of 0.0938, downside deviation of 1.15, and Market Risk Adjusted Performance of 1.15 to validate if our risk estimates are consistent with your expectations.
At this time, Huron Consulting's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of December 2024, Common Stock is likely to grow to about 248.5 K, while Total Stockholder Equity is likely to drop about 426 M. . At this time, Huron Consulting's Price Fair Value is very stable compared to the past year. Huron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2004 | 200 Day MA 104.4409 | 50 Day MA 119.5188 | Beta 0.6 |
Huron |
Sharpe Ratio = 0.1089
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HURN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huron Consulting is performing at about 8% 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 Huron Consulting by adding it to a well-diversified portfolio.
Price Book 4.1725 | Enterprise Value Ebitda 14.2533 | Price Sales 1.518 | Shares Float 16 M | Wall Street Target Price 140.6667 |
Huron Consulting Valuation on October 2, 2023
It is possible to determine the worth of Huron Consulting on a given historical date. On October 2, 2023 Huron was worth 103.4 at the beginning of the trading date compared to the closed value of 103.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huron Consulting stock. Still, in general, we apply an absolute valuation method to find Huron Consulting'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 Huron Consulting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huron Consulting's related companies.
Open | High | Low | Close | Volume | |
104.48 | 104.94 | 103.37 | 104.16 | 90,719 | |
10/02/2023 | 103.40 | 105.16 | 103.01 | 103.34 | 109,966 |
103.17 | 103.98 | 101.57 | 102.23 | 79,701 |
Backtest Huron Consulting | | | Huron Consulting History | | | Huron Consulting Valuation | Previous | Next |
Huron Consulting Trading Date Momentum on October 2, 2023
On October 03 2023 Huron Consulting Group was traded for 102.23 at the closing time. The top price for the day was 103.98 and the lowest listed price was 101.57 . The trading volume for the day was 79.7 K. The trading history from October 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.07% . The trading delta at closing time against the current closing price is 2.46% . |
Huron Consulting Fundamentals Correlations and Trends
By evaluating Huron Consulting'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 Huron Consulting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huron Consulting Stock history
Huron Consulting 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 Huron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huron Consulting 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 Huron Consulting stock prices may prove useful in developing a viable investing in Huron Consulting
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.6 M | 21.7 M | |
Net Income Applicable To Common Shares | 86.9 M | 91.2 M |
Huron Consulting Quarterly Net Working Capital |
|
Huron Consulting Stock Technical Analysis
Huron Consulting 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
Huron Consulting Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Huron Consulting Group 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.
Huron Consulting December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huron Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huron Consulting shares will generate the highest return on investment. By undertsting and applying Huron Consulting stock market strength indicators, traders can identify Huron Consulting Group entry and exit signals to maximize returns
Huron Consulting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huron Consulting's price direction in advance. Along with the technical and fundamental analysis of Huron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huron 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 | 0.0938 | |||
Jensen Alpha | 0.1961 | |||
Total Risk Alpha | 0.147 | |||
Sortino Ratio | 0.154 | |||
Treynor Ratio | 1.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huron Consulting. If investors know Huron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huron Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.336 | Earnings Share 4.57 | Revenue Per Share 79.452 | Quarterly Revenue Growth 0.033 | Return On Assets 0.0708 |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.