Hershey Co Stock Price on September 24, 2024

HSY Stock  USD 174.09  0.80  0.46%   
Below is the normalized historical share price chart for Hershey Co extending back to November 05, 1984. 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 Hershey stands at 174.09, as last reported on the 29th of November, with the highest price reaching 175.75 and the lowest price hitting 173.67 during the day.
IPO Date
1st of July 1985
200 Day MA
191.0975
50 Day MA
183.0192
Beta
0.374
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hershey Stock, it is important to understand the factors that can impact its price. Hershey holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Hershey exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hershey's Market Risk Adjusted Performance of (0.79), standard deviation of 1.22, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
  
At this time, Hershey's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 220.2 M in 2024, whereas Other Stockholder Equity is likely to drop (477.4 M) in 2024. . Price Earnings To Growth Ratio is likely to rise to 1.58 in 2024, whereas Price To Sales Ratio is likely to drop 1.79 in 2024. Hershey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1487

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Negative ReturnsHSY

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hershey is not performing at its full potential. However, 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 Hershey by adding Hershey to a well-diversified portfolio.
Price Book
8.3777
Enterprise Value Ebitda
14.9586
Price Sales
3.2108
Shares Float
145 M
Dividend Share
5.302

Hershey Valuation on September 24, 2024

It is possible to determine the worth of Hershey on a given historical date. On September 24, 2024 Hershey was worth 192.6 at the beginning of the trading date compared to the closed value of 191.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hershey stock. Still, in general, we apply an absolute valuation method to find Hershey'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 Hershey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hershey's related companies.
 Open High Low Close Volume
  193.62    195.54    191.56    193.58    1,052,296  
09/24/2024
  192.60    193.28    191.62    191.79    1,079,872  
  193.19    193.44    189.05    189.47    1,075,984  
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Open Value
192.6
188.99
Downside
191.79
Closing Value
196.21
Upside

Hershey Trading Date Momentum on September 24, 2024

On September 25 2024 Hershey Co was traded for  189.47  at the closing time. Highest Hershey's price during the trading hours was 193.44  and the lowest price during the day was  189.05 . The net volume was 1.1 M. The overall trading history on the 25th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.21% . The trading delta at closing time to current price is 1.72% .

Hershey Fundamentals Correlations and Trends

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

About Hershey Stock history

Hershey 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 Hershey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hershey 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 Hershey stock prices may prove useful in developing a viable investing in Hershey
Last ReportedProjected for Next Year
Common Stock Shares Outstanding205.5 M220.2 M
Net Income Applicable To Common Shares1.9 BB

Hershey Stock Technical Analysis

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

Hershey Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hershey Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Hershey November 29, 2024 Market Strength

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

Hershey Technical and Predictive Indicators

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

Additional Tools for Hershey Stock Analysis

When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.