Hyster Yale Materials Handling Stock Price on December 6, 2024
HY Stock | USD 50.17 0.68 1.34% |
Below is the normalized historical share price chart for Hyster Yale Materials Handling extending back to September 28, 2012. 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 Hyster Yale stands at 50.17, as last reported on the 29th of December, with the highest price reaching 50.85 and the lowest price hitting 49.73 during the day.
If you're considering investing in Hyster Stock, it is important to understand the factors that can impact its price. Hyster Yale Materials holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Hyster Yale Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyster Yale's Standard Deviation of 2.77, market risk adjusted performance of 0.214, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
At this time, Hyster Yale's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 18.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024. . At this time, Hyster Yale's Price To Sales Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 10.31 in 2024, whereas Price Earnings Ratio is likely to drop 8.04 in 2024. Hyster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2012 | 200 Day MA 63.8887 | 50 Day MA 56.993 | Beta 1.311 |
Hyster |
Sharpe Ratio = -0.1172
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HY |
Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyster Yale 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 Hyster Yale by adding Hyster Yale to a well-diversified portfolio.
Price Book 1.6576 | Enterprise Value Ebitda 3.9852 | Price Sales 0.2058 | Shares Float 9.7 M | Dividend Share 1.35 |
Hyster Yale Main Headline on 6th of December 2024
Disposition of 747 shares by Rankin Bruce T of Hyster Yale s... by Rankin Bruce T
Filed transaction by Hyster Yale Materials Handling Other: Member Of A Group. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Hyster Yale Valuation on December 6, 2024
It is possible to determine the worth of Hyster Yale on a given historical date. On December 6, 2024 Hyster was worth 56.01 at the beginning of the trading date compared to the closed value of 55.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyster Yale stock. Still, in general, we apply an absolute valuation method to find Hyster Yale'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 Hyster Yale where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyster Yale's related companies.
Open | High | Low | Close | Volume | |
58.06 | 58.16 | 55.65 | 55.80 | 67,971 | |
12/06/2024 | 56.01 | 56.13 | 54.68 | 55.02 | 58,537 |
55.60 | 56.95 | 55.15 | 55.51 | 71,801 |
Backtest Hyster Yale | | | Hyster Yale History | | | Hyster Yale Valuation | Previous | Next |
Hyster Yale Trading Date Momentum on December 6, 2024
On December 09 2024 Hyster Yale Materials Handling was traded for 55.51 at the closing time. The highest price during the trading period was 56.95 and the lowest recorded bid was listed for 55.15 . The volume for the day was 71.8 K. This history from December 9, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.89% . The trading delta at closing time to the current price is 0.05% . |
Hyster Yale Materials Fundamentals Correlations and Trends
By evaluating Hyster Yale'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 Hyster Yale's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hyster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hyster Yale Stock history
Hyster Yale 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 Hyster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyster Yale Materials 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 Hyster Yale stock prices may prove useful in developing a viable investing in Hyster Yale
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 17.4 M | 18.4 M | |
Net Loss | -66.7 M | -63.4 M |
Hyster Yale Quarterly Net Working Capital |
|
Hyster Yale Stock Technical Analysis
Hyster Yale 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
Hyster Yale Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Hyster Yale Materials Handling 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.
Hyster Yale December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyster Yale stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyster Yale shares will generate the highest return on investment. By undertsting and applying Hyster Yale stock market strength indicators, traders can identify Hyster Yale Materials Handling entry and exit signals to maximize returns
Hyster Yale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyster Yale's price direction in advance. Along with the technical and fundamental analysis of Hyster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyster 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 | (0.06) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.204 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Hyster Stock Analysis
When running Hyster Yale's price analysis, check to measure Hyster Yale'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 Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.