High Liner Foods Stock Price on November 11, 2024
| HLF Stock | CAD 15.92 0.27 1.73% |
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 15.92, as last reported on the 29th of December, with the highest price reaching 15.93 and the lowest price hitting 15.50 during the day.
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 0.26, which attests that the entity had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for High Liner Foods, which you can use to evaluate the volatility of the firm. Please utilize High Liner's Downside Deviation of 1.06, market risk adjusted performance of (1.58), and Risk Adjusted Performance of 0.2111 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 29th 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 29th 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.
200 Day MA 13.5467 | 50 Day MA 14.6022 | Beta 0.865 |
High |
Sharpe Ratio = 0.2628
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average High Liner is performing at about 20% 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 0.8049 | Enterprise Value Ebitda 5.2614 | Price Sales 0.4926 | Shares Float 17.1 M | Dividend Share 0.454 |
High Liner Valuation on November 11, 2024
It is possible to determine the worth of High Liner on a given historical date. On November 11, 2024 High was worth 13.31 at the beginning of the trading date compared to the closed value of 13.47. 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 | |
| 13.34 | 13.84 | 13.05 | 13.22 | 49,692 | |
11/11/2024 | 13.31 | 13.65 | 13.26 | 13.47 | 25,800 |
| 13.69 | 13.96 | 13.41 | 13.77 | 28,897 |
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High Liner Trading Date Momentum on November 11, 2024
| On November 12 2024 High Liner Foods was traded for 13.77 at the closing time. The maximum traded price for the trading interval was 13.96 and the lowest daily price was 13.41 . The daily volume was recorded at 28.9 K. The volume of trading on 12th 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 2.23% . The trading delta at closing time to the closing price today is 10.10% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.9 M | 29.6 M | |
| Net Income Applicable To Common Shares | 62.9 M | 33.9 M |
High Liner Quarterly Net Working Capital |
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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.
Price Boundaries
High Liner Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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 29, 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.
| Risk Adjusted Performance | 0.2111 | |||
| Jensen Alpha | 0.3937 | |||
| Total Risk Alpha | 0.3454 | |||
| Sortino Ratio | 0.3446 | |||
| Treynor Ratio | (1.59) |
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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.