Huntington Stock Price on June 10, 2022 Breakdown

HII
 Stock
  

USD 228.91  1.45  0.63%   

As of today, the current price of Huntington Ingalls is  228.91 , as last reported on the 29th of November, with the highest price reaching  230.33  and the lowest price hitting  227.19  during the day.
We consider Huntington Ingalls very steady. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.0086, which attests that the entity had 0.0086% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Huntington Ingalls, which you can use to evaluate the future volatility of the firm. Please check out Huntington Ingalls risk adjusted performance of (0.043471), and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0156%.
  
The current Net Income Common Stock is estimated to decrease to about 535.1 M. The current Price to Book Value is estimated to increase to 3.79. The current Price to Earnings Ratio is estimated to increase to 14.55. Huntington Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
39.1 M
Shares Outstanding
39.9 M
Shares Short Prior Month
641 K
Dividend Share
4.72
Earnings Share
0.76
Shares Short
817.1 K

Huntington Ingalls Main Headline on 10th of June 2022

Huntington Ingalls dividend paid on 10th of June 2022

Huntington Ingalls Valuation on June 10, 2022

It is possible to determine the worth of Huntington Ingalls on a given historical date. On June 10, 2022 Huntington was worth 210.38 at the beginning of the trading date compared to the closed value of 209.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huntington Ingalls stock. Still, in general, we apply an absolute valuation method to find Huntington Ingalls' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huntington Ingalls' related companies.
 Open High Low Close Volume
  213.73    215.02    213.00    211.80    348,030  
06/10/2022
  210.38    213.67    209.62    209.81    378,373  
  207.74    209.44    204.89    205.20    423,726  
Backtest Huntington Ingalls  |  Huntington Ingalls History  |  Huntington Ingalls Valuation   PreviousNext  
Open Value 210.38
204.94
Downside
209.81
Closing Value
215.82
Upside

Huntington Ingalls Trading Date Momentum on June 10, 2022

On June 13 2022 Huntington Ingalls Industries was traded for  205.20  at the closing time. Highest Huntington Ingalls's price during the trading hours was 209.44  and the lowest price during the day was  204.89 . The net volume was 423.7 K. The overall trading history on the 13th of June 2022 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.20% . The trading delta at closing time to current price is 2.88% .

Huntington Ingalls Fundamentals Correlations and Trends

By evaluating Huntington Ingalls' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huntington financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Huntington Ingalls Stock history

Huntington Ingalls 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 Huntington is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huntington Ingalls 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 Huntington Ingalls historical stock prices may prove useful in developing a viable investing in Huntington Ingalls
Last ReportedProjected for 2022
Weighted Average Shares40.3 M47.7 M
Weighted Average Shares Diluted40.3 M47.8 M
Issuance Purchase of Equity Shares-101 M-109 M

Huntington Ingalls Stock Technical Analysis

Huntington Ingalls 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.
A focus of Huntington Ingalls technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Huntington Ingalls trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Huntington Ingalls Period Price Range

Low
June 10, 2022
High

 210.38 

  

 209.81 

-0.57-0.27%

Huntington Ingalls November 29, 2022 Market Strength

Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries entry and exit signals to maximize returns

Huntington Ingalls Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Huntington stock's direction in advance. Along with the technical and fundamental analysis of Huntington Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huntington 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 stock 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.
Please check Risk vs Return Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Huntington Ingalls price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Is Huntington Ingalls' industry 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 YOY
(0.06) 
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0472
Return On Equity
0.22
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Ingalls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.