Heico Stock Volatility Indicators ATR

HEI
 Stock
  

USD 160.15  2.39  1.47%   

Heico Corp volatility indicators tool provides the execution environment for running the ATR indicator and other technical functions against Heico Corp. Heico Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the ATR indicator function is designed to identify and follow existing trends. Heico Corp volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of five hundred eleven. 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 Heico Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Heico Corp Technical Analysis Modules

Most technical analysis of Heico Corp 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 Heico from various momentum indicators to cycle indicators. When you analyze Heico charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Heico Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Heico Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heico Corp based on widely used predictive technical indicators. In general, we focus on analyzing Heico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heico Corp's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Heico Corp's intrinsic value. In addition to deriving basic predictive indicators for Heico Corp, we also check how macroeconomic factors affect Heico Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.370.10.09350.0959
Interest Coverage28.6253.9362.0263.65
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Heico Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Heico Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
160.86162.68164.50
Details
Intrinsic
Valuation
LowReal ValueHigh
154.33156.15178.79
Details
Naive
Forecast
LowNext ValueHigh
164.65166.47168.29
Details
9 Analysts
Consensus
LowTarget PriceHigh
120.00155.11182.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Heico Corp. Your research has to be compared to or analyzed against Heico Corp's peers to derive any actionable benefits. When done correctly, Heico Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Heico Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heico Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heico Corp's short interest history, or implied volatility extrapolated from Heico Corp options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Diversified Assets
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Please check Risk vs Return Analysis. Note that the Heico Corp information on this page should be used as a complementary analysis to other Heico Corp'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Heico Stock analysis

When running Heico Corp price analysis, check to measure Heico Corp'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 Heico Corp is operating at the current time. Most of Heico Corp's value examination focuses on studying past and present price action to predict the probability of Heico Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Heico Corp's price. Additionally, you may evaluate how the addition of Heico Corp 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
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Is Heico Corp'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 Heico Corp. If investors know Heico 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 Heico Corp 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
0.071
Market Capitalization
19.3 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0795
Return On Equity
0.14
The market value of Heico Corp is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico Corp's value that differs from its market value or its book value, called intrinsic value, which is Heico Corp'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 Heico Corp's market value can be influenced by many factors that don't directly affect Heico Corp'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 Heico Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Heico Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico Corp'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.