Hilton Grand Vacations Stock Price on May 13, 2024
| HGV Stock | USD 39.86 1.20 2.92% |
Below is the normalized historical share price chart for Hilton Grand Vacations extending back to December 14, 2016. 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 Hilton Grand stands at 39.86, as last reported on the 16th of June 2024, with the highest price reaching 40.59 and the lowest price hitting 39.29 during the day.
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. Hilton Grand Vacations holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Hilton Grand Vacations exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hilton Grand's Standard Deviation of 1.64, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
At this time, Hilton Grand's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.6 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.6 B in 2024. . At this time, Hilton Grand's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 14.40 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.86). Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2017 | 200 Day MA 41.2943 | 50 Day MA 42.5956 | Beta 1.891 |
Hilton |
Sharpe Ratio = -0.1124
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| Negative Returns | HGV |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilton Grand 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 Hilton Grand by adding Hilton Grand to a well-diversified portfolio.
Price Book 2.1558 | Enterprise Value Ebitda 10.1947 | Price Sales 1.2694 | Shares Float 53.1 M | Wall Street Target Price 57.57 |
Hilton Grand Valuation on May 13, 2024
It is possible to determine the worth of Hilton Grand on a given historical date. On May 13, 2024 Hilton was worth 42.37 at the beginning of the trading date compared to the closed value of 41.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hilton Grand stock. Still, in general, we apply an absolute valuation method to find Hilton Grand'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 Hilton Grand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hilton Grand's related companies.
| Open | High | Low | Close | Volume | |
| 42.94 | 43.37 | 40.75 | 42.12 | 1,039,349 | |
05/13/2024 | 42.37 | 42.86 | 41.61 | 41.86 | 945,557 |
| 42.38 | 43.29 | 41.99 | 42.40 | 710,881 |
| Backtest Hilton Grand | | | Hilton Grand History | | | Hilton Grand Valuation | Previous | Next |
Hilton Grand Trading Date Momentum on May 13, 2024
| On May 14 2024 Hilton Grand Vacations was traded for 42.40 at the closing time. Highest Hilton Grand's price during the trading hours was 43.29 and the lowest price during the day was 41.99 . The net volume was 710.9 K. The overall trading history on the 14th of May 2024 contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 1.29% . The trading delta at closing time to current price is 0.43% . |
Hilton Grand Vacations Fundamentals Correlations and Trends
By evaluating Hilton Grand'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 Hilton Grand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hilton Grand Stock history
Hilton Grand 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Grand Vacations 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 Hilton Grand stock prices may prove useful in developing a viable investing in Hilton Grand
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.6 M | 110.1 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.6 M |
Hilton Grand Quarterly Net Working Capital |
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Hilton Grand Stock Technical Analysis
Hilton Grand 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
Hilton Grand Period Price Range
Low | May 13, 2024
| High |
42.37 | 41.86 |
Hilton Grand June 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By undertsting and applying Hilton Grand stock market strength indicators, traders can identify Hilton Grand Vacations entry and exit signals to maximize returns
| Accumulation Distribution | 27576.91 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.24 | |||
| Day Typical Price | 42.11 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 27.73 |
Hilton Grand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hilton Grand's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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 | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Hilton Stock Analysis
When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.