Helmerich Payne (Germany) Price History
HPC Stock | EUR 32.64 0.21 0.65% |
If you're considering investing in Helmerich Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helmerich Payne stands at 32.64, as last reported on the 29th of November, with the highest price reaching 32.64 and the lowest price hitting 32.43 during the day. Helmerich Payne appears to be very steady, given 3 months investment horizon. Helmerich Payne holds Efficiency (Sharpe) Ratio of 0.0856, which attests that the entity had a 0.0856% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helmerich Payne, which you can use to evaluate the volatility of the firm. Please utilize Helmerich Payne's Risk Adjusted Performance of 0.0694, downside deviation of 2.45, and Market Risk Adjusted Performance of 0.28 to validate if our risk estimates are consistent with your expectations.
Helmerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helmerich |
Sharpe Ratio = 0.0856
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HPC | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helmerich Payne is performing at about 6% 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 Helmerich Payne by adding it to a well-diversified portfolio.
Helmerich Payne Stock Price History Chart
There are several ways to analyze Helmerich Stock price data. The simplest method is using a basic Helmerich candlestick price chart, which shows Helmerich Payne price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 34.34 |
Lowest Price | September 27, 2024 | 26.0 |
Helmerich Payne November 29, 2024 Stock Price Synopsis
Various analyses of Helmerich Payne's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helmerich Stock. It can be used to describe the percentage change in the price of Helmerich Payne from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helmerich Stock.Helmerich Payne Price Rate Of Daily Change | 1.01 | |
Helmerich Payne Price Action Indicator | 0.21 | |
Helmerich Payne Price Daily Balance Of Power | 1.00 |
Helmerich Payne November 29, 2024 Stock Price Analysis
Helmerich Stock Price History Data
The price series of Helmerich Payne for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 8.34 with a coefficient of variation of 7.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.05. The median price for the last 90 days is 30.69. The company completed dividends distribution on 2023-02-13.Open | High | Low | Close | Volume | ||
11/28/2024 | 32.48 | 32.64 | 32.43 | 32.64 | 1.00 | |
11/27/2024 | 32.41 | 32.43 | 32.38 | 32.43 | 1.00 | |
11/26/2024 | 33.15 | 33.44 | 33.15 | 33.44 | 1.00 | |
11/25/2024 | 33.79 | 33.93 | 33.76 | 33.93 | 1.00 | |
11/22/2024 | 32.46 | 32.70 | 32.46 | 32.70 | 1.00 | |
11/21/2024 | 31.65 | 32.11 | 31.65 | 32.11 | 1.00 | |
11/20/2024 | 31.15 | 31.55 | 31.15 | 31.55 | 1.00 | |
11/19/2024 | 31.26 | 31.38 | 31.19 | 31.38 | 1.00 | |
11/18/2024 | 31.44 | 31.84 | 31.36 | 31.84 | 1.00 | |
11/15/2024 | 31.08 | 31.49 | 31.08 | 31.49 | 1.00 | |
11/14/2024 | 33.13 | 33.13 | 32.18 | 32.18 | 1.00 | |
11/13/2024 | 33.36 | 33.36 | 33.29 | 33.29 | 1.00 | |
11/12/2024 | 33.81 | 34.34 | 33.81 | 34.34 | 520.00 | |
11/11/2024 | 32.99 | 33.04 | 32.99 | 33.04 | 1.00 | |
11/08/2024 | 32.67 | 32.89 | 32.50 | 32.89 | 1.00 | |
11/07/2024 | 33.31 | 33.31 | 33.20 | 33.30 | 1.00 | |
11/06/2024 | 31.62 | 32.93 | 31.62 | 32.93 | 1.00 | |
11/05/2024 | 30.27 | 30.27 | 30.24 | 30.27 | 1.00 | |
11/04/2024 | 29.96 | 30.13 | 29.94 | 29.94 | 1.00 | |
11/01/2024 | 30.29 | 30.76 | 30.26 | 30.76 | 1.00 | |
10/31/2024 | 30.43 | 30.71 | 30.28 | 30.71 | 1.00 | |
10/30/2024 | 30.20 | 31.01 | 30.02 | 31.01 | 1.00 | |
10/29/2024 | 30.40 | 30.69 | 30.21 | 30.69 | 1.00 | |
10/28/2024 | 30.26 | 30.26 | 30.06 | 30.17 | 1.00 | |
10/25/2024 | 30.58 | 30.77 | 30.58 | 30.77 | 1.00 | |
10/24/2024 | 30.75 | 30.85 | 30.44 | 30.44 | 1.00 | |
10/23/2024 | 31.23 | 31.26 | 31.06 | 31.06 | 1.00 | |
10/22/2024 | 31.50 | 31.62 | 31.39 | 31.62 | 1.00 | |
10/21/2024 | 31.41 | 31.53 | 31.41 | 31.53 | 1.00 | |
10/18/2024 | 31.52 | 31.52 | 30.91 | 30.91 | 1.00 | |
10/17/2024 | 31.08 | 31.14 | 31.08 | 31.11 | 1.00 | |
10/16/2024 | 30.57 | 30.65 | 30.35 | 30.35 | 1.00 | |
10/15/2024 | 31.02 | 31.02 | 30.91 | 31.00 | 1.00 | |
10/14/2024 | 32.25 | 32.25 | 32.08 | 32.08 | 1.00 | |
10/11/2024 | 31.10 | 32.67 | 31.07 | 32.67 | 122.00 | |
10/10/2024 | 30.92 | 30.97 | 30.87 | 30.87 | 1.00 | |
10/09/2024 | 30.70 | 30.79 | 30.29 | 30.29 | 1.00 | |
10/08/2024 | 31.13 | 31.13 | 30.86 | 30.86 | 1.00 | |
10/07/2024 | 30.50 | 30.75 | 30.50 | 30.72 | 1.00 | |
10/04/2024 | 29.69 | 29.94 | 29.69 | 29.94 | 1.00 | |
10/03/2024 | 28.61 | 28.71 | 28.55 | 28.71 | 1.00 | |
10/02/2024 | 28.19 | 28.35 | 28.19 | 28.35 | 1.00 | |
10/01/2024 | 26.64 | 26.64 | 26.55 | 26.57 | 1.00 | |
09/30/2024 | 26.50 | 26.50 | 26.10 | 26.10 | 1.00 | |
09/27/2024 | 26.22 | 26.28 | 26.00 | 26.00 | 1.00 | |
09/26/2024 | 26.84 | 26.92 | 26.45 | 26.45 | 1.00 | |
09/25/2024 | 28.63 | 28.63 | 28.44 | 28.44 | 1.00 | |
09/24/2024 | 29.25 | 29.27 | 29.21 | 29.27 | 1.00 | |
09/23/2024 | 28.58 | 28.67 | 28.51 | 28.51 | 1.00 | |
09/20/2024 | 28.19 | 28.20 | 27.99 | 27.99 | 1.00 | |
09/19/2024 | 27.90 | 27.96 | 27.81 | 27.81 | 1.00 | |
09/18/2024 | 27.90 | 27.94 | 27.80 | 27.80 | 1.00 | |
09/17/2024 | 27.19 | 27.19 | 26.99 | 26.99 | 1.00 | |
09/16/2024 | 26.23 | 26.30 | 26.23 | 26.30 | 1.00 | |
09/13/2024 | 27.05 | 27.05 | 26.94 | 26.94 | 1.00 | |
09/12/2024 | 27.63 | 27.65 | 27.49 | 27.49 | 1.00 | |
09/11/2024 | 27.03 | 27.06 | 26.92 | 26.92 | 1.00 | |
09/10/2024 | 27.27 | 27.30 | 27.25 | 27.30 | 1.00 | |
09/09/2024 | 26.89 | 26.96 | 26.65 | 26.65 | 1.00 | |
09/06/2024 | 27.08 | 27.08 | 27.02 | 27.05 | 1.00 | |
09/05/2024 | 27.47 | 27.50 | 27.46 | 27.46 | 1.00 |
About Helmerich Payne Stock history
Helmerich Payne 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 Helmerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helmerich Payne 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 Helmerich Payne stock prices may prove useful in developing a viable investing in Helmerich Payne
Helmerich Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. Helmerich Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9765 people.
Helmerich Payne Stock Technical Analysis
Helmerich Payne 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.
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
All Next | Launch Module |
Helmerich Payne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helmerich Payne's price direction in advance. Along with the technical and fundamental analysis of Helmerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helmerich 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 | 0.0694 | |||
Jensen Alpha | 0.1165 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.036 | |||
Treynor Ratio | 0.27 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Helmerich Stock analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Helmerich Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |