Heartcore Enterprises Stock Price History
HTCR Stock | USD 1.69 0.06 3.68% |
If you're considering investing in HeartCore Stock, it is important to understand the factors that can impact its price. As of today, the current price of HeartCore Enterprises stands at 1.69, as last reported on the 1st of December, with the highest price reaching 1.73 and the lowest price hitting 1.60 during the day. HeartCore Enterprises is dangerous given 3 months investment horizon. HeartCore Enterprises holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.71% are justified by taking the suggested risk. Use HeartCore Enterprises risk adjusted performance of 0.2013, and Market Risk Adjusted Performance of 0.5035 to evaluate company specific risk that cannot be diversified away.
At this time, HeartCore Enterprises' Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Common Stock Shares Outstanding is likely to grow to about 21.2 M, while Capital Stock is likely to drop 1,822. . At this time, HeartCore Enterprises' Price Book Value Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Earnings To Growth Ratio is likely to grow to 0.07, though Price Earnings Ratio is likely to grow to (2.95). HeartCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HeartCore |
Sharpe Ratio = 0.2502
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | HTCR | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average HeartCore Enterprises is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HeartCore Enterprises by adding it to a well-diversified portfolio.
Price Book 2.8527 | Enterprise Value Ebitda 6.4892 | Price Sales 2.0653 | Shares Float 5.1 M | Wall Street Target Price 2.75 |
HeartCore Enterprises Stock Price History Chart
There are several ways to analyze HeartCore Stock price data. The simplest method is using a basic HeartCore candlestick price chart, which shows HeartCore Enterprises price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 1.69 |
Lowest Price | September 12, 2024 | 0.61 |
HeartCore Enterprises December 1, 2024 Stock Price Synopsis
Various analyses of HeartCore Enterprises' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HeartCore Stock. It can be used to describe the percentage change in the price of HeartCore Enterprises from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HeartCore Stock.HeartCore Enterprises Price Daily Balance Of Power | 0.46 | |
HeartCore Enterprises Price Rate Of Daily Change | 1.04 | |
HeartCore Enterprises Price Action Indicator | 0.05 |
HeartCore Enterprises December 1, 2024 Stock Price Analysis
HeartCore Stock Price History Data
The price series of HeartCore Enterprises for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.08 with a coefficient of variation of 28.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.96. The median price for the last 90 days is 0.94. The company completed dividends distribution on 2024-08-19.Open | High | Low | Close | Volume | ||
12/01/2024 | 1.65 | 1.73 | 1.60 | 1.69 | ||
11/29/2024 | 1.65 | 1.73 | 1.60 | 1.69 | 325,877 | |
11/27/2024 | 1.51 | 1.64 | 1.49 | 1.63 | 374,090 | |
11/26/2024 | 1.44 | 1.53 | 1.42 | 1.50 | 92,569 | |
11/25/2024 | 1.50 | 1.53 | 1.40 | 1.43 | 468,827 | |
11/22/2024 | 1.29 | 1.48 | 1.28 | 1.41 | 230,047 | |
11/21/2024 | 1.20 | 1.31 | 1.20 | 1.30 | 40,381 | |
11/20/2024 | 1.29 | 1.30 | 1.18 | 1.24 | 55,599 | |
11/19/2024 | 1.25 | 1.29 | 1.24 | 1.29 | 210,865 | |
11/18/2024 | 1.23 | 1.30 | 1.17 | 1.24 | 140,898 | |
11/15/2024 | 1.24 | 1.24 | 1.09 | 1.13 | 43,386 | |
11/14/2024 | 1.31 | 1.38 | 1.15 | 1.18 | 150,346 | |
11/13/2024 | 1.18 | 1.27 | 1.16 | 1.25 | 96,609 | |
11/12/2024 | 1.06 | 1.20 | 1.06 | 1.18 | 98,628 | |
11/11/2024 | 1.11 | 1.12 | 1.06 | 1.06 | 94,529 | |
11/08/2024 | 1.13 | 1.15 | 1.06 | 1.13 | 47,316 | |
11/07/2024 | 1.16 | 1.18 | 1.06 | 1.06 | 44,969 | |
11/06/2024 | 1.12 | 1.22 | 1.05 | 1.18 | 146,363 | |
11/05/2024 | 1.04 | 1.06 | 1.02 | 1.02 | 175,991 | |
11/04/2024 | 1.12 | 1.18 | 1.02 | 1.02 | 67,324 | |
11/01/2024 | 1.12 | 1.22 | 1.10 | 1.15 | 120,591 | |
10/31/2024 | 1.07 | 1.07 | 1.02 | 1.03 | 86,418 | |
10/30/2024 | 1.00 | 1.07 | 0.98 | 1.04 | 98,410 | |
10/29/2024 | 1.11 | 1.12 | 1.04 | 1.05 | 110,935 | |
10/28/2024 | 1.05 | 1.15 | 1.02 | 1.11 | 70,627 | |
10/25/2024 | 1.13 | 1.15 | 1.02 | 1.04 | 169,715 | |
10/24/2024 | 1.24 | 1.25 | 1.14 | 1.17 | 103,328 | |
10/23/2024 | 1.39 | 1.39 | 1.22 | 1.25 | 131,713 | |
10/22/2024 | 1.24 | 1.42 | 1.18 | 1.39 | 240,028 | |
10/21/2024 | 1.04 | 1.30 | 1.00 | 1.30 | 607,080 | |
10/18/2024 | 1.07 | 1.55 | 1.06 | 1.13 | 6,867,134 | |
10/17/2024 | 0.95 | 1.05 | 0.95 | 0.99 | 220,492 | |
10/16/2024 | 0.90 | 0.97 | 0.90 | 0.97 | 99,085 | |
10/15/2024 | 0.88 | 0.97 | 0.88 | 0.91 | 39,951 | |
10/14/2024 | 0.82 | 0.94 | 0.82 | 0.94 | 71,012 | |
10/11/2024 | 0.78 | 0.85 | 0.77 | 0.82 | 48,876 | |
10/10/2024 | 0.76 | 0.78 | 0.75 | 0.78 | 8,896 | |
10/09/2024 | 0.75 | 0.77 | 0.75 | 0.76 | 16,656 | |
10/08/2024 | 0.73 | 0.76 | 0.72 | 0.76 | 5,804 | |
10/07/2024 | 0.73 | 0.77 | 0.65 | 0.73 | 44,785 | |
10/04/2024 | 0.77 | 0.79 | 0.74 | 0.75 | 35,396 | |
10/03/2024 | 0.79 | 0.79 | 0.76 | 0.76 | 7,278 | |
10/02/2024 | 0.78 | 0.79 | 0.76 | 0.79 | 12,057 | |
10/01/2024 | 0.86 | 0.86 | 0.73 | 0.76 | 31,610 | |
09/30/2024 | 0.91 | 0.91 | 0.78 | 0.85 | 21,987 | |
09/27/2024 | 0.94 | 0.98 | 0.85 | 0.85 | 53,055 | |
09/26/2024 | 0.84 | 0.97 | 0.84 | 0.94 | 94,203 | |
09/25/2024 | 0.89 | 0.90 | 0.79 | 0.83 | 112,306 | |
09/24/2024 | 0.76 | 0.79 | 0.73 | 0.78 | 23,125 | |
09/23/2024 | 0.69 | 0.75 | 0.69 | 0.75 | 34,211 | |
09/20/2024 | 0.66 | 0.70 | 0.66 | 0.70 | 6,747 | |
09/19/2024 | 0.66 | 0.69 | 0.66 | 0.69 | 6,875 | |
09/18/2024 | 0.67 | 0.69 | 0.65 | 0.66 | 17,037 | |
09/17/2024 | 0.69 | 0.70 | 0.64 | 0.64 | 32,250 | |
09/16/2024 | 0.67 | 0.67 | 0.64 | 0.66 | 2,429 | |
09/13/2024 | 0.61 | 0.68 | 0.60 | 0.65 | 6,866 | |
09/12/2024 | 0.60 | 0.63 | 0.55 | 0.61 | 32,524 | |
09/11/2024 | 0.63 | 0.69 | 0.59 | 0.66 | 40,440 | |
09/10/2024 | 0.68 | 0.68 | 0.63 | 0.64 | 6,789 | |
09/09/2024 | 0.67 | 0.68 | 0.64 | 0.65 | 16,927 | |
09/06/2024 | 0.63 | 0.65 | 0.63 | 0.63 | 16,493 |
About HeartCore Enterprises Stock history
HeartCore Enterprises 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 HeartCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HeartCore Enterprises 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 HeartCore Enterprises stock prices may prove useful in developing a viable investing in HeartCore Enterprises
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20.4 M | 21.2 M | |
Net Loss | -388.9 K | -408.3 K |
HeartCore Enterprises Stock Technical Analysis
HeartCore Enterprises 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.
Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
All Next | Launch Module |
HeartCore Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HeartCore Enterprises' price direction in advance. Along with the technical and fundamental analysis of HeartCore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HeartCore 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 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.
Risk Adjusted Performance | 0.2013 | |||
Jensen Alpha | 1.26 | |||
Total Risk Alpha | 0.5647 | |||
Sortino Ratio | 0.2334 | |||
Treynor Ratio | 0.4935 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for HeartCore Stock Analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.