Heartland Express Stock Price on October 5, 2023
| HTLD Stock | USD 11.13 0.05 0.45% |
Below is the normalized historical share price chart for Heartland Express extending back to November 05, 1986. 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 Heartland Express stands at 11.13, as last reported on the 26th of December, with the highest price reaching 11.16 and the lowest price hitting 10.94 during the day.
If you're considering investing in Heartland Stock, it is important to understand the factors that can impact its price. Heartland Express holds Efficiency (Sharpe) Ratio of -0.0599, which attests that the entity had a -0.0599% return per unit of standard deviation over the last 3 months. Heartland Express exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Heartland Express' risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
At present, Heartland Express' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.6 B, whereas Common Stock Total Equity is forecasted to decline to about 705.7 K. . At present, Heartland Express' Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 13.42, whereas Price Book Value Ratio is forecasted to decline to 1.24. Heartland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 11.7538 | 50 Day MA 11.8436 | Beta 0.704 |
Heartland |
Sharpe Ratio = -0.0599
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTLD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartland Express 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 Heartland Express by adding Heartland Express to a well-diversified portfolio.
Price Book 1.058 | Enterprise Value Ebitda 5.9054 | Price Sales 0.8087 | Shares Float 43.1 M | Dividend Share 0.08 |
Heartland Express Main Headline on 5th of October 2023
Heartland Express dividend paid on 5th of October 2023 |
Heartland Express Valuation on October 5, 2023
It is possible to determine the worth of Heartland Express on a given historical date. On October 5, 2023 Heartland was worth 14.32 at the beginning of the trading date compared to the closed value of 14.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Express stock. Still, in general, we apply an absolute valuation method to find Heartland Express' 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 Heartland Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Express' related companies.
| Open | High | Low | Close | Volume | |
| 14.38 | 14.58 | 14.19 | 14.36 | 213,580 | |
10/05/2023 | 14.32 | 14.44 | 14.20 | 14.38 | 220,732 |
| 14.15 | 14.52 | 14.15 | 14.38 | 155,054 |
| Backtest Heartland Express | | | Heartland Express History | | | Heartland Express Valuation | Previous | Next |
Heartland Express Trading Date Momentum on October 5, 2023
| On October 06 2023 Heartland Express was traded for 14.38 at the closing time. The top price for the day was 14.52 and the lowest listed price was 14.15 . The trading volume for the day was 155.1 K. The trading history from October 6, 2023 did not cause price change. The trading delta at closing time against the current closing price is 2.92% . |
Heartland Express Fundamentals Correlations and Trends
By evaluating Heartland Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartland Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Express Stock history
Heartland Express 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 Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Express 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 Heartland Express stock prices may prove useful in developing a viable investing in Heartland Express
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.1 M | 81.3 M | |
| Net Income Applicable To Common Shares | 153.6 M | 161.3 M |
Heartland Express Quarterly Net Working Capital |
|
Heartland Express Stock Technical Analysis
Heartland Express 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
Heartland Express Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Heartland Express cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Heartland Express December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartland Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Express shares will generate the highest return on investment. By undertsting and applying Heartland Express stock market strength indicators, traders can identify Heartland Express entry and exit signals to maximize returns
Heartland Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Express' price direction in advance. Along with the technical and fundamental analysis of Heartland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Heartland Stock analysis
When running Heartland Express' price analysis, check to measure Heartland Express' 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 Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |