Herbalife Nutrition Stock Technical Analysis
HLF Stock | USD 8.22 0.13 1.61% |
As of the 26th of March, Herbalife Nutrition retains the Risk Adjusted Performance of 0.0601, downside deviation of 3.52, and Market Risk Adjusted Performance of (0.41). Herbalife Nutrition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Herbalife Nutrition variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Herbalife Nutrition is priced fairly, providing market reflects its last-minute price of 8.22 per share. Given that Herbalife Nutrition has jensen alpha of 0.3683, we strongly advise you to confirm Herbalife Nutrition's regular market performance to make sure the company can sustain itself at a future point.
Herbalife Nutrition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Herbalife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HerbalifeHerbalife |
Herbalife Nutrition Analyst Consensus
Target Price | Advice | # of Analysts | |
9.3 | Buy | 6 | Odds |
Most Herbalife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Herbalife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Herbalife Nutrition, talking to its executives and customers, or listening to Herbalife conference calls.
Herbalife Nutrition 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.
Herbalife Nutrition Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Herbalife Nutrition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Herbalife Nutrition Trend Analysis
Use this graph to draw trend lines for Herbalife Nutrition. You can use it to identify possible trend reversals for Herbalife Nutrition as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Herbalife Nutrition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Herbalife Nutrition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Herbalife Nutrition applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Herbalife Nutrition will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 66.92, which is the sum of squared deviations for the predicted Herbalife Nutrition price change compared to its average price change.About Herbalife Nutrition Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Herbalife Nutrition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Herbalife Nutrition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Herbalife Nutrition price pattern first instead of the macroeconomic environment surrounding Herbalife Nutrition. By analyzing Herbalife Nutrition's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Herbalife Nutrition's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Herbalife Nutrition specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 13.07 | 14.18 | 15.78 | 9.7 | Days Of Inventory On Hand | 180.6 | 154.83 | 157.13 | 110.58 |
Herbalife Nutrition March 26, 2025 Technical Indicators
Most technical analysis of Herbalife help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Herbalife from various momentum indicators to cycle indicators. When you analyze Herbalife charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0601 | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 2.97 | |||
Semi Deviation | 3.08 | |||
Downside Deviation | 3.52 | |||
Coefficient Of Variation | 1638.97 | |||
Standard Deviation | 6.16 | |||
Variance | 37.96 | |||
Information Ratio | 0.0589 | |||
Jensen Alpha | 0.3683 | |||
Total Risk Alpha | 0.3454 | |||
Sortino Ratio | 0.1033 | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 48.43 | |||
Value At Risk | (4.71) | |||
Potential Upside | 5.51 | |||
Downside Variance | 12.36 | |||
Semi Variance | 9.46 | |||
Expected Short fall | (3.42) | |||
Skewness | 5.04 | |||
Kurtosis | 34.76 |
Herbalife Nutrition March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Herbalife stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 50,028 | ||
Daily Balance Of Power | 0.46 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 8.27 | ||
Day Typical Price | 8.25 | ||
Price Action Indicator | 0.02 |
Complementary Tools for Herbalife Stock analysis
When running Herbalife Nutrition's price analysis, check to measure Herbalife Nutrition'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 Herbalife Nutrition is operating at the current time. Most of Herbalife Nutrition's value examination focuses on studying past and present price action to predict the probability of Herbalife Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herbalife Nutrition's price. Additionally, you may evaluate how the addition of Herbalife Nutrition to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |