Hr Block Stock Price on November 30, 2018
| HRB Stock | USD 46.84 0.27 0.58% |
Below is the normalized historical share price chart for HR Block extending back to March 17, 1980. 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 HR Block stands at 46.84, as last reported on the 19th of April, with the highest price reaching 46.95 and the lowest price hitting 46.43 during the day.
If you're considering investing in HRB Stock, it is important to understand the factors that can impact its price. We consider HR Block very steady. HR Block retains Efficiency (Sharpe Ratio) of 0.0093, which attests that the entity had a 0.0093% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for HR Block, which you can use to evaluate the volatility of the firm. Please check out HR Block's Standard Deviation of 1.53, market risk adjusted performance of 0.0573, and Semi Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0142%.
At present, HR Block's 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 3.7 B, whereas Total Stockholder Equity is forecasted to decline to about 27.4 M. . At present, HR Block's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 10.67, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 6.50. HRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1986 | 200 Day MA 43.283 | 50 Day MA 47.6332 | Beta 0.698 |
HRB |
Sharpe Ratio = 0.0093
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| Negative Returns | HRB |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HR Block 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 HR Block by adding HR Block to a well-diversified portfolio.
Price Book 26.6225 | Enterprise Value Ebitda 9.4284 | Price Sales 1.8501 | Shares Float 138.4 M | Dividend Share 1.22 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About HR Block Stock history
HR Block 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 HRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HR Block 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 HR Block stock prices may prove useful in developing a viable investing in HR Block
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139 M | 270.5 M | |
| Net Income Applicable To Common Shares | 636.8 M | 437.8 M |
HR Block Stock Technical Analysis
HR Block 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
HR Block Period Price Range
HR Block April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how HR Block stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HR Block shares will generate the highest return on investment. By undertsting and applying HR Block stock market strength indicators, traders can identify HR Block entry and exit signals to maximize returns
| Accumulation Distribution | 7109.2 | |||
| Daily Balance Of Power | 0.5192 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 46.69 | |||
| Day Typical Price | 46.74 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.27 |
HR Block Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HR Block's price direction in advance. Along with the technical and fundamental analysis of HRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HRB 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 | 0.0268 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0473 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HR Block. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for HRB Stock analysis
When running HR Block's price analysis, check to measure HR Block'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 HR Block is operating at the current time. Most of HR Block's value examination focuses on studying past and present price action to predict the probability of HR Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HR Block's price. Additionally, you may evaluate how the addition of HR Block to your portfolios can decrease your overall portfolio volatility.
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Is HR Block'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 HR Block. If investors know HRB 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 HR Block 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 0.444 | Dividend Share 1.22 | Earnings Share 3.6 | Revenue Per Share 23.597 | Quarterly Revenue Growth 0.076 |
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block'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 HR Block's market value can be influenced by many factors that don't directly affect HR Block'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 HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block'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.