Helen Stock Price on July 12, 2022 Breakdown

HELE
 Stock
  

USD 93.78  0.62  0.67%   

As of today, the current price of Helen Of is  93.78 , as last reported on the 26th of November, with the highest price reaching  94.49  and the lowest price hitting  91.75  during the day.
Helen Of Troy holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Helen Of Troy exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Helen Of market risk adjusted performance of (0.30), and Risk Adjusted Performance of (0.19) to validate the risk estimate we provide.
  
Helen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
23.8 M
Shares Outstanding
24 M
Shares Short Prior Month
1.4 M
Earnings Share
7.13
Shares Short
1.7 M
Revenue Per Share
93.23

Helen Of Main Headline on 12th of July 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Results of Operations and Financial Condition

Helen Of Valuation on July 12, 2022

It is possible to determine the worth of Helen Of on a given historical date. On July 12, 2022 Helen was worth 136.46 at the beginning of the trading date compared to the closed value of 136.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helen Of stock. Still, in general, we apply an absolute valuation method to find Helen Of'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helen Of's related companies.
 Open High Low Close Volume
  151.25    151.25    137.35    137.68    771,700  
07/12/2022
  136.46    142.66    135.06    136.44    297,300  
  133.00    135.46    132.89    133.83    275,900  
Backtest Helen Of  |  Helen Of History  |  Helen Of Valuation   PreviousNext  
Open Value 136.46
126.12
Downside
136.44
Closing Value
146.80
Upside

Helen Of Trading Date Momentum on July 12, 2022

On July 13 2022 Helen Of Troy was traded for  133.83  at the closing time. The top price for the day was 135.46  and the lowest listed price was  132.89 . The trading volume for the day was 275.9 K. The trading history from July 13, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.91% . The trading delta at closing time against the current closing price is 0.99% .

Helen Of Troy Fundamentals Correlations and Trends

By evaluating Helen Of'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 Helen Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Helen Of Stock history

Helen Of 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 Helen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helen Of Troy 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 Helen Of historical stock prices may prove useful in developing a viable investing in Helen Of
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas. Helen Of operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 2146 people.

Helen Of Stock Technical Analysis

Helen Of 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 Helen Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helen Of 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

Helen Of Period Price Range

Low
July 12, 2022
High

 136.46 

  

 136.44 

-0.02-0.01%

Helen Of November 26, 2022 Market Strength

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

Helen Of Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Helen stock's direction in advance. Along with the technical and fundamental analysis of Helen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helen 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for analysis

When running Helen Of Troy price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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Is Helen Of's 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 Helen Of. If investors know Helen 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 Helen Of 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
(0.39) 
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.097
Return On Assets
0.052
Return On Equity
0.13
The market value of Helen Of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of's 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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of's 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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Helen Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of's 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.