High Liner Foods Stock Price on November 8, 2024

HLF Stock  CAD 15.62  0.32  2.09%   
Below is the normalized historical share price chart for High Liner Foods extending back to March 19, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of High Liner stands at 15.62, as last reported on the 20th of December, with the highest price reaching 15.71 and the lowest price hitting 15.15 during the day.
200 Day MA
13.4941
50 Day MA
14.4266
Beta
0.865
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. High Liner appears to be very steady, given 3 months investment horizon. High Liner Foods holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for High Liner Foods, which you can use to evaluate the volatility of the firm. Please utilize High Liner's Risk Adjusted Performance of 0.1617, downside deviation of 1.11, and Market Risk Adjusted Performance of 11.89 to validate if our risk estimates are consistent with your expectations.
  
At this time, High Liner's Total Stockholder Equity is very stable compared to the past year. As of the 20th of December 2024, Other Stockholder Equity is likely to grow to about 24 M, while Common Stock Shares Outstanding is likely to drop about 29.6 M. . At this time, High Liner's Price Earnings Ratio is very stable compared to the past year. As of the 20th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 1.99, while Price To Sales Ratio is likely to drop 0.26. High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2472

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average High Liner 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 High Liner by adding it to a well-diversified portfolio.
Price Book
0.776
Enterprise Value Ebitda
5.1594
Price Sales
0.4833
Shares Float
17.1 M
Dividend Share
0.454

High Liner Main Headline on 8th of November 2024

High Liner Foods Reports Strong Q3 Earnings TipRanks

High Liner Valuation on November 8, 2024

It is possible to determine the worth of High Liner on a given historical date. On November 8, 2024 High was worth 13.34 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Liner stock. Still, in general, we apply an absolute valuation method to find High Liner'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 High Liner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Liner's related companies.
 Open High Low Close Volume
  13.33    13.33    13.02    13.04    19,029  
11/08/2024
  13.34    13.84    13.05    13.22    49,692  
  13.31    13.65    13.26    13.47    25,800  
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Open Value
13.34
13.22
Closing Value
18.03
Upside

High Liner Trading Date Momentum on November 8, 2024

On November 11 2024 High Liner Foods was traded for  13.47  at the closing time. The maximum traded price for the trading interval was 13.65  and the lowest daily price was  13.26 . The daily volume was recorded at 25.8 K. The volume of trading on 11th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.89% . The trading delta at closing time to the closing price today is 9.98% .

High Liner Foods Fundamentals Correlations and Trends

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

About High Liner Stock history

High Liner 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 High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Liner Foods 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 High Liner stock prices may prove useful in developing a viable investing in High Liner
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.9 M29.6 M
Net Income Applicable To Common Shares62.9 M33.9 M

High Liner Quarterly Net Working Capital

242.21 Million

High Liner Stock Technical Analysis

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

High Liner Period Price Range

Low
December 20, 2024
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High Liner Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

High Liner December 20, 2024 Market Strength

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

High Liner Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for High Liner's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High 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.

Other Information on Investing in High Stock

High Liner financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Liner security.