Holly Energy Partners Price on May 9, 2022

HEPDelisted Stock  USD 20.45  0.20  0.97%   
If you're considering investing in Holly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holly Energy stands at 20.45, as last reported on the 23rd of April, with the highest price reaching 20.85 and the lowest price hitting 20.33 during the day. We have found twenty-three technical indicators for Holly Energy Partners, which you can use to evaluate the volatility of the firm. Please check out Holly Energy's Market Risk Adjusted Performance of 1.62, standard deviation of 1.56, and Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Holly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Holly Energy 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 Holly Energy by adding Holly Energy to a well-diversified portfolio.

Holly Energy Valuation on May 9, 2022

It is possible to determine the worth of Holly Energy on a given historical date. On May 9, 2022 Holly was worth 18.24 at the beginning of the trading date compared to the closed value of 15.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holly Energy stock. Still, in general, we apply an absolute valuation method to find Holly Energy'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 Holly Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holly Energy's related companies.
 Open High Low Close Volume
  17.84    18.24    16.30    16.30    108,518  
05/09/2022
  18.24    18.24    15.05    15.05    150,856  
  16.83    17.00    14.88    14.88    149,100  
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Open Value
18.24
15.05
Closing Value
18.24
Upside

Holly Energy Trading Date Momentum on May 9, 2022

On May 10 2022 Holly Energy Partners was traded for  14.88  at the closing time. Highest Holly Energy's price during the trading hours was 17.00  and the lowest price during the day was  14.88 . The net volume was 149.1 K. The overall trading history on the 10th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.13% . The trading delta at closing time to current price is 15.08% .

Holly Energy Partners Fundamentals Correlations and Trends

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

About Holly Energy Stock history

Holly Energy 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 Holly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holly Energy Partners 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 Holly Energy stock prices may prove useful in developing a viable investing in Holly Energy
Holly Energy Partners, L.P. provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry in the United States. The company was incorporated in 2004 and is based in Dallas, Texas. Holly Energy operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange.

Holly Energy Stock Technical Analysis

Holly Energy 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, delisted stock market cycles, or different charting patterns.
A focus of Holly Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holly Energy 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

Holly Energy Period Price Range

Low
May 9, 2022
-3.19  -17.49%
High

 18.24 

     

 15.05 

Holly Energy April 23, 2024 Market Strength

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

Holly Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Holly Energy's price direction in advance. Along with the technical and fundamental analysis of Holly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holly 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Holly Energy Partners information on this page should be used as a complementary analysis to other Holly Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Holly Stock

If you are still planning to invest in Holly Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holly Energy's history and understand the potential risks before investing.
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