Hewlett Packard Enterprise Stock Price on June 1, 2021
| HPE Stock | USD 17.04 0.01 0.06% |
Below is the normalized historical share price chart for Hewlett Packard Enterprise extending back to October 19, 2015. 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 Hewlett Packard stands at 17.04, as last reported on the 19th of April, with the highest price reaching 17.12 and the lowest price hitting 16.85 during the day.
If you're considering investing in Hewlett Stock, it is important to understand the factors that can impact its price. We consider Hewlett Packard not too volatile. Hewlett Packard Ente holds Efficiency (Sharpe) Ratio of 0.088, which attests that the entity had a 0.088% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hewlett Packard Ente, which you can use to evaluate the volatility of the firm. Please check out Hewlett Packard's Market Risk Adjusted Performance of 0.193, risk adjusted performance of 0.065, and Downside Deviation of 1.69 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Hewlett Packard's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 26.1 B, whereas Common Stock is forecasted to decline to about 11.1 M. . At present, Hewlett Packard's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 4.78, whereas Price Book Value Ratio is forecasted to decline to 0.66. Hewlett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2015 | 200 Day MA 16.657 | 50 Day MA 16.7674 | Beta 1.222 |
Hewlett |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hewlett Packard is performing at about 6% of its full potential. 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 Hewlett Packard by adding it to a well-diversified portfolio.
Price Book 1.0573 | Enterprise Value Ebitda 6.4329 | Price Sales 0.8063 | Shares Float 1.3 B | Dividend Share 0.49 |
Hewlett Packard Valuation on June 1, 2021
It is possible to determine the worth of Hewlett Packard on a given historical date. On June 1, 2021 Hewlett was worth 16.26 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hewlett Packard stock. Still, in general, we apply an absolute valuation method to find Hewlett Packard'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 Hewlett Packard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hewlett Packard's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 16.26 | 16.38 | 15.33 | 15.33 | 10,027,430 |
| 16.17 | 16.33 | 14.84 | 14.84 | 8,198,473 |
| Backtest Hewlett Packard | | | Hewlett Packard History | | | Hewlett Packard Valuation | Next |
Hewlett Packard Trading Date Momentum on June 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hewlett Packard Ente Fundamentals Correlations and Trends
By evaluating Hewlett Packard'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 Hewlett Packard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hewlett financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hewlett Packard Stock history
Hewlett Packard 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 Hewlett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hewlett Packard Ente 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 Hewlett Packard stock prices may prove useful in developing a viable investing in Hewlett Packard
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.4 B |
Hewlett Packard Stock Technical Analysis
Hewlett Packard 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
Hewlett Packard Period Price Range
Low | April 4, 2022
| High |
16.26 | 15.33 |
Hewlett Packard April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hewlett Packard shares will generate the highest return on investment. By undertsting and applying Hewlett Packard stock market strength indicators, traders can identify Hewlett Packard Enterprise entry and exit signals to maximize returns
| Accumulation Distribution | 642784.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 15.86 | |||
| Day Typical Price | 15.68 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | 1.71 | |||
| Relative Strength Index | 39.69 |
Hewlett Packard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hewlett Packard's price direction in advance. Along with the technical and fundamental analysis of Hewlett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hewlett 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 | 0.065 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.183 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running Hewlett Packard's price analysis, check to measure Hewlett Packard'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 Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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Is Hewlett Packard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.49 | Earnings Share 1.45 | Revenue Per Share 21.605 | Quarterly Revenue Growth (0.14) |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.