Harley Stock Price on April 20, 2022 Breakdown

HOG
 Stock
  

USD 31.66  0.22  0.70%   

As of today, the current price of Harley Davidson is  31.66 , as last reported on the 30th of June, with the highest price reaching  32.38  and the lowest price hitting  30.63  during the day.
Harley-Davidson holds Efficiency (Sharpe) Ratio of -0.0677, which attests that the entity had -0.0677% 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. Harley-Davidson exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Harley Davidson market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
  
Refresh
As of June 30, 2022, Net Income Common Stock is expected to decline to about 586.1 M. The current year Price to Book Value is expected to grow to 2.90. The current year Price to Earnings Ratio is expected to grow to 9.14. Harley Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
134.3 M
Shares Outstanding
147.4 M
Shares Short Prior Month
9.6 M
Dividend Share
0.61
Earnings Share
3.96
Shares Short
8.1 M
Revenue Per Share
35.22

Harley Davidson Valuation on April 20, 2022

It is possible to determine the worth of Harley Davidson on a given historical date. On April 20, 2022 Harley was worth 40.8 at the beginning of the trading date compared to the closed value of 41.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harley Davidson stock. Still, in general, we apply an absolute valuation method to find Harley Davidson'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 Harley Davidson's related companies.
 Open High Low Close Volume
  38.76    40.84    38.76    40.52    1,976,471  
04/20/2022
  40.80    41.79    40.69    41.06    2,099,368  
  41.79    42.25    39.10    39.00    1,626,189  
Backtest Harley Davidson  |  Harley Davidson History  |  Harley Davidson Valuation   PreviousNext  
Open Value 40.8
41.06
Closing Value
51.91
Upside

Harley Davidson Trading Date Momentum on April 20, 2022

On April 21 2022 Harley-Davidson was traded for  39.00  at the closing time. Highest Harley Davidson's price during the trading hours was 42.25  and the lowest price during the day was  39.10 . The net volume was 1.6 M. The overall trading history on the 21st of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.02% . The trading delta at closing time to current price is 11.54% .

Harley-Davidson Fundamentals Correlations and Trends

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

About Harley Davidson Stock history

Harley Davidson 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 Harley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harley-Davidson 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 Harley Davidson historical stock prices may prove useful in developing a viable investing in Harley Davidson
Last ReportedProjected for 2022
Weighted Average Shares153.9 M159.7 M
Weighted Average Shares Diluted155 M194 M
Issuance Purchase of Equity Shares-11.6 M-12.5 M
The company operates in two segments, Motorcycles and Related Products and Financial Services. Harley-Davidson, Inc. was founded in 1903 and is based in Milwaukee, Wisconsin. Harley Davidson operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 5800 people.

Harley Davidson Quarterly Market Capitalization

5.94 Billion

Share

Harley Davidson Stock Technical Analysis

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

Harley Davidson Period Price Range

Low
April 20, 2022
High

 40.80 

  

 41.06 

0.260.64%

Harley Davidson June 30, 2022 Market Strength

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

Harley Davidson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Harley stock's direction in advance. Along with the technical and fundamental analysis of Harley Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harley 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. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Harley Stock analysis

When running Harley-Davidson price analysis, check to measure Harley Davidson'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 Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
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
Is Harley Davidson'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 Harley Davidson. If investors know Harley 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 Harley Davidson 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
-0.14
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.051
Return On Assets
0.0445
Return On Equity
0.27
The market value of Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson'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 Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson'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 Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson'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.