Huntington Stock Price on August 10, 2022 Breakdown

HII
 Stock
  

USD 224.90  1.96  0.86%   

As of today, the current price of Huntington Ingalls is  224.90 , as last reported on the 27th of September, with the highest price reaching  229.66  and the lowest price hitting  224.01  during the day.
We consider Huntington Ingalls very steady. Huntington Ingalls holds Efficiency (Sharpe) Ratio of 0.0519, which attests that the entity had 0.0519% 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 Market Risk Adjusted Performance of 0.1803, downside deviation of 1.47, and Risk Adjusted Performance of 0.1026 to validate if the risk estimate we provide is consistent with the expected return of 0.0753%.
  

Huntington Ingalls Valuation on August 10, 2022

It is possible to determine the worth of Huntington Ingalls on a given historical date. On August 10, 2022 Huntington was worth 227.89 at the beginning of the trading date compared to the closed value of 227.02. 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
  224.95    226.47    223.24    225.49    410,000  
08/10/2022
  227.89    228.49    224.51    227.02    290,800  
  228.02    229.48    226.38    227.34    183,800  
Backtest Huntington Ingalls  |  Huntington Ingalls History  |  Huntington Ingalls Valuation   PreviousNext  
Open Value 227.89
223.54
Downside
227.02
Closing Value
232.24
Upside

Huntington Ingalls Trading Date Momentum on August 10, 2022

On August 11 2022 Huntington Ingalls Industries was traded for  227.34  at the closing time. Highest Huntington Ingalls's price during the trading hours was 229.48  and the lowest price during the day was  226.38 . The net volume was 183.8 K. The overall trading history on the 11th of August 2022 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.14% . The trading delta at closing time to current price is 2.72% .

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
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.

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
August 10, 2022
High

 227.89 

  

 227.02 

-0.87-0.38%

Huntington Ingalls September 27, 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
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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.
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.