Halyk Bank (UK) Price on October 11, 2024
| HSBK Stock | 19.50 0.66 3.50% |
Below is the normalized historical share price chart for Halyk Bank of extending back to December 14, 2006. 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 Halyk Bank stands at 19.50, as last reported on the 29th of December, with the highest price reaching 19.50 and the lowest price hitting 18.38 during the day.
If you're considering investing in Halyk Stock, it is important to understand the factors that can impact its price. Halyk Bank appears to be very steady, given 3 months investment horizon. Halyk Bank holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Halyk Bank, which you can use to evaluate the volatility of the firm. Please utilize Halyk Bank's Downside Deviation of 1.6, risk adjusted performance of 0.1261, and Market Risk Adjusted Performance of (2.30) to validate if our risk estimates are consistent with your expectations.
At this time, Halyk Bank's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 304.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 152.6 B in 2024. . Halyk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.3078 | 50 Day MA 12.7968 | Beta 0.903 |
Halyk |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Halyk Bank is performing at about 12% 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 Halyk Bank by adding it to a well-diversified portfolio.
Price Book 0.9598 | Book Value 9.1 K | Enterprise Value -268.2 B | Price Sales 0.0019 | Shares Float 3.3 B |
Halyk Bank Valuation on October 11, 2024
It is possible to determine the worth of Halyk Bank on a given historical date. On October 11, 2024 Halyk was worth 16.63 at the beginning of the trading date compared to the closed value of 16.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Halyk Bank stock. Still, in general, we apply an absolute valuation method to find Halyk Bank'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 Halyk Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Halyk Bank's related companies.
| Open | High | Low | Close | Volume | |
| 16.40 | 16.96 | 16.32 | 16.32 | 58,846 | |
10/11/2024 | 16.63 | 16.83 | 16.56 | 16.56 | 44,711 |
| 16.77 | 16.94 | 16.37 | 16.37 | 13,512 |
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Halyk Bank Trading Date Momentum on October 11, 2024
| On October 14 2024 Halyk Bank of was traded for 16.37 at the closing time. The highest price during the trading period was 16.94 and the lowest recorded bid was listed for 16.37 . The volume for the day was 13.5 K. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.15% . The trading delta at closing time to the current price is 3.93% . |
Halyk Bank Fundamentals Correlations and Trends
By evaluating Halyk Bank'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 Halyk Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Halyk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Halyk Bank Stock history
Halyk Bank 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 Halyk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Halyk Bank 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 Halyk Bank stock prices may prove useful in developing a viable investing in Halyk Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 272.4 M | 304.1 M | |
| Net Income Applicable To Common Shares | 636.8 B | 668.7 B |
Halyk Bank Stock Technical Analysis
Halyk Bank 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
Halyk Bank Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Halyk Bank of 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.
Halyk Bank December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Halyk Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halyk Bank shares will generate the highest return on investment. By undertsting and applying Halyk Bank stock market strength indicators, traders can identify Halyk Bank of entry and exit signals to maximize returns
Halyk Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Halyk Bank's price direction in advance. Along with the technical and fundamental analysis of Halyk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Halyk 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 | 0.1261 | |||
| Jensen Alpha | 0.2334 | |||
| Total Risk Alpha | 0.187 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | (2.31) |
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Additional Tools for Halyk Stock Analysis
When running Halyk Bank's price analysis, check to measure Halyk Bank'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 Halyk Bank is operating at the current time. Most of Halyk Bank's value examination focuses on studying past and present price action to predict the probability of Halyk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halyk Bank's price. Additionally, you may evaluate how the addition of Halyk Bank to your portfolios can decrease your overall portfolio volatility.