Henry Schein Stock Price on May 12, 2024

HSIC Stock  USD 69.64  0.04  0.06%   
If you're considering investing in Henry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Henry Schein stands at 69.64, as last reported on the 5th of June, with the highest price reaching 70.13 and the lowest price hitting 69.28 during the day. Henry Schein holds Efficiency (Sharpe) Ratio of -0.0871, which attests that the entity had a -0.0871% return per unit of risk over the last 3 months. Henry Schein exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henry Schein's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.1), and Standard Deviation of 1.31 to validate the risk estimate we provide.
  
Henry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0871

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Henry Schein 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 Henry Schein by adding Henry Schein to a well-diversified portfolio.

Henry Schein Valuation on May 12, 2024

It is possible to determine the worth of Henry Schein on a given historical date. On May 12, 2024 Henry was worth 73.38 at the beginning of the trading date compared to the closed value of 73.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henry Schein stock. Still, in general, we apply an absolute valuation method to find Henry Schein'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 Henry Schein where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henry Schein's related companies.
 Open High Low Close Volume
  73.11    74.22    72.53    73.44    1,322,592  
05/10/2024
  73.38    73.76    72.65    73.31    850,463  
  73.32    73.98    72.90    73.13    679,923  
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Open Value
73.38
73.31
Closing Value
77.30
Upside

Henry Schein Trading Date Momentum on May 12, 2024

On May 13 2024 Henry Schein was traded for  73.13  at the closing time. The top price for the day was 73.98  and the lowest listed price was  72.90 . The trading volume for the day was 679.9 K. The trading history from May 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 1.71% .

Henry Schein Fundamentals Correlations and Trends

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

About Henry Schein Stock history

Henry Schein 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 Henry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henry Schein 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 Henry Schein stock prices may prove useful in developing a viable investing in Henry Schein
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. Henry Schein operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 22000 people.

Henry Schein Stock Technical Analysis

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

Henry Schein Period Price Range

Low
May 10, 2024
-0.07  -0.1%
High

 73.38 

     

 73.31 

Henry Schein June 5, 2024 Market Strength

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

Henry Schein Technical and Predictive Indicators

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

Complementary Tools for Henry Stock analysis

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