Headwater Exploration Stock Price on September 27, 2024
| HWX Stock | CAD 6.66 0.16 2.35% |
Below is the normalized historical share price chart for Headwater Exploration extending back to May 16, 1996. 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 Headwater Exploration stands at 6.66, as last reported on the 11th of December 2024, with the highest price reaching 6.84 and the lowest price hitting 6.65 during the day.
If you're considering investing in Headwater Stock, it is important to understand the factors that can impact its price. As of now, Headwater Stock is somewhat reliable. Headwater Exploration holds Efficiency (Sharpe) Ratio of 0.0656, which attests that the entity had a 0.0656% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Headwater Exploration, which you can use to evaluate the volatility of the firm. Please check out Headwater Exploration's market risk adjusted performance of (0.56), and Risk Adjusted Performance of 0.045 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Headwater Exploration's Issuance Of Capital Stock is very stable compared to the past year. . At this time, Headwater Exploration's Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 24.44, while Price To Sales Ratio is likely to drop 3.29. Headwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.1226 | 50 Day MA 6.7988 | Beta 1.563 |
Headwater |
Sharpe Ratio = 0.0656
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| Cash | Small Risk | HWX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Headwater Exploration is performing at about 5% 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 Headwater Exploration by adding it to a well-diversified portfolio.
Price Book 2.3125 | Enterprise Value Ebitda 3.9303 | Price Sales 3.3061 | Shares Float 220.7 M | Dividend Share 0.4 |
Headwater Exploration Valuation on September 27, 2024
It is possible to determine the worth of Headwater Exploration on a given historical date. On September 27, 2024 Headwater was worth 6.3 at the beginning of the trading date compared to the closed value of 6.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Headwater Exploration stock. Still, in general, we apply an absolute valuation method to find Headwater Exploration'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 Headwater Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Headwater Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.38 | 6.21 | 6.23 | 1,330,000 | |
09/27/2024 | 6.30 | 6.34 | 6.22 | 6.31 | 542,101 |
| 6.32 | 6.41 | 6.29 | 6.33 | 755,038 |
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Headwater Exploration Trading Date Momentum on September 27, 2024
| On September 30 2024 Headwater Exploration was traded for 6.33 at the closing time. The maximum traded price for the trading interval was 6.41 and the lowest daily price was 6.29 . The daily volume was recorded at 755 K. The volume of trading on 30th of September 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the closing price today is 7.29% . |
Headwater Exploration Fundamentals Correlations and Trends
By evaluating Headwater Exploration'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 Headwater Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Headwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Headwater Exploration Stock history
Headwater Exploration 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 Headwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Headwater Exploration 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 Headwater Exploration stock prices may prove useful in developing a viable investing in Headwater Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 237.7 M | 249.6 M | |
| Net Income Applicable To Common Shares | 186.4 M | 195.7 M |
Headwater Exploration Quarterly Net Working Capital |
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Headwater Exploration Stock Technical Analysis
Headwater Exploration 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
Headwater Exploration Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Headwater Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Headwater Exploration December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Headwater Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Headwater Exploration shares will generate the highest return on investment. By undertsting and applying Headwater Exploration stock market strength indicators, traders can identify Headwater Exploration entry and exit signals to maximize returns
Headwater Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Headwater Exploration's price direction in advance. Along with the technical and fundamental analysis of Headwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Headwater 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 | 0.045 | |||
| Jensen Alpha | 0.1016 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in Headwater Stock
Headwater Exploration financial ratios help investors to determine whether Headwater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Headwater with respect to the benefits of owning Headwater Exploration security.