Herald Investment (UK) Price on February 14, 2023
| HRI Stock | 2,440 10.00 0.41% |
Below is the normalized historical share price chart for Herald Investment Trust extending back to February 21, 1994. 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 Herald Investment stands at 2,440, as last reported on the 12th of December 2024, with the highest price reaching 2,459 and the lowest price hitting 2,415 during the day.
If you're considering investing in Herald Stock, it is important to understand the factors that can impact its price. Herald Investment appears to be very steady, given 3 months investment horizon. Herald Investment Trust holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29% return per unit of risk over the last 3 months. We have found thirty technical indicators for Herald Investment Trust, which you can use to evaluate the volatility of the firm. Please utilize Herald Investment's Market Risk Adjusted Performance of 0.5796, risk adjusted performance of 0.2328, and Downside Deviation of 0.749 to validate if our risk estimates are consistent with your expectations.
At present, Herald Investment's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 15.7 M, whereas Other Stockholder Equity is forecasted to decline to about 70.1 M. . Herald Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2 K | 50 Day MA 2.2 K | Beta 0.873 |
Herald |
Sharpe Ratio = 0.2878
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Herald Investment is performing at about 22% 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 Herald Investment by adding it to a well-diversified portfolio.
Price Book 0.9227 | Book Value 24.728 | Enterprise Value 1.3 B | Price Sales 7.1683 | Shares Outstanding 50.3 M |
Herald Investment Valuation on February 14, 2023
It is possible to determine the worth of Herald Investment on a given historical date. On February 14, 2023 Herald was worth 1903.65 at the beginning of the trading date compared to the closed value of 1896.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herald Investment stock. Still, in general, we apply an absolute valuation method to find Herald Investment'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 Herald Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herald Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1,898 | 1,920 | 1,898 | 1,914 | 84,378 | |
02/14/2023 | 1,904 | 1,930 | 1,890 | 1,896 | 145,574 |
| 1,890 | 1,910 | 1,890 | 1,906 | 228,201 |
| Backtest Herald Investment | | | Herald Investment History | | | Herald Investment Valuation | Previous | Next |
Herald Investment Trading Date Momentum on February 14, 2023
| On February 15 2023 Herald Investment Trust was traded for 1,906 at the closing time. The highest price during the trading period was 1,910 and the lowest recorded bid was listed for 1,890 . The volume for the day was 228.2 K. This history from February 15, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 2.85% . |
Herald Investment Trust Fundamentals Correlations and Trends
By evaluating Herald Investment'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 Herald Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herald financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herald Investment Stock history
Herald Investment 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 Herald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herald Investment Trust 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 Herald Investment stock prices may prove useful in developing a viable investing in Herald Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.3 M | 61.9 M | |
| Net Loss | -466.4 M | -443 M |
Herald Investment Stock Technical Analysis
Herald Investment 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
Herald Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Herald Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Herald Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Herald Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herald Investment shares will generate the highest return on investment. By undertsting and applying Herald Investment stock market strength indicators, traders can identify Herald Investment Trust entry and exit signals to maximize returns
Herald Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herald Investment's price direction in advance. Along with the technical and fundamental analysis of Herald Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herald 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 | 0.2328 | |||
| Jensen Alpha | 0.2212 | |||
| Total Risk Alpha | 0.1346 | |||
| Sortino Ratio | 0.2167 | |||
| Treynor Ratio | 0.5696 |
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Complementary Tools for Herald Stock analysis
When running Herald Investment's price analysis, check to measure Herald Investment'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 Herald Investment is operating at the current time. Most of Herald Investment's value examination focuses on studying past and present price action to predict the probability of Herald Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herald Investment's price. Additionally, you may evaluate how the addition of Herald Investment to your portfolios can decrease your overall portfolio volatility.
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