Hershey Co Stock Price on April 28, 2022
| HSY Stock | USD 188.14 1.06 0.57% |
Below is the normalized historical share price chart for Hershey Co extending back to November 05, 1984. 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 Hershey stands at 188.14, as last reported on the 25th of April, with the highest price reaching 188.89 and the lowest price hitting 184.92 during the day.
If you're considering investing in Hershey Stock, it is important to understand the factors that can impact its price. We consider Hershey very steady. Hershey holds Efficiency (Sharpe) Ratio of 0.0035, which attests that the entity had a 0.0035% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hershey, which you can use to evaluate the volatility of the firm. Please check out Hershey's Risk Adjusted Performance of 0.0039, market risk adjusted performance of (0.02), and Standard Deviation of 1.52 to validate if the risk estimate we provide is consistent with the expected return of 0.0054%.
At this time, Hershey's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 220.2 M in 2024, whereas Other Stockholder Equity is likely to drop (477.4 M) in 2024. . Price Earnings To Growth Ratio is likely to rise to 1.58 in 2024, whereas Price To Sales Ratio is likely to drop 1.79 in 2024. Hershey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 200.2331 | 50 Day MA 192.0692 | Beta 0.329 |
Hershey |
Sharpe Ratio = 0.0035
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| Negative Returns | HSY |
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
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hershey 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 Hershey by adding Hershey to a well-diversified portfolio.
Price Book 9.2563 | Enterprise Value Ebitda 15.497 | Price Sales 3.3984 | Shares Float 146.7 M | Dividend Share 4.456 |
Hershey Valuation on April 28, 2022
It is possible to determine the worth of Hershey on a given historical date. On April 28, 2022 Hershey was worth 228.25 at the beginning of the trading date compared to the closed value of 218.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hershey stock. Still, in general, we apply an absolute valuation method to find Hershey'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 Hershey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hershey's related companies.
| Open | High | Low | Close | Volume | |
| 221.32 | 224.48 | 213.43 | 213.43 | 1,386,884 | |
04/28/2022 | 228.25 | 228.59 | 218.94 | 218.94 | 1,376,593 |
| 227.17 | 229.21 | 216.82 | 216.82 | 1,366,202 |
| Backtest Hershey | | | Hershey History | | | Hershey Valuation | Previous | Next |
Hershey Trading Date Momentum on April 28, 2022
| On April 29 2022 Hershey Co was traded for 216.82 at the closing time. Highest Hershey's price during the trading hours was 229.21 and the lowest price during the day was 216.82 . The net volume was 1.4 M. The overall trading history on the 29th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.97% . The trading delta at closing time to current price is 2.65% . |
Hershey Fundamentals Correlations and Trends
By evaluating Hershey'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 Hershey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hershey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hershey Stock history
Hershey 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 Hershey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hershey 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 Hershey stock prices may prove useful in developing a viable investing in Hershey
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 205.5 M | 220.2 M | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Hershey Stock Technical Analysis
Hershey 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
Hershey Period Price Range
Low | April 28, 2022
| High |
228.25 | 218.94 |
Hershey April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hershey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hershey shares will generate the highest return on investment. By undertsting and applying Hershey stock market strength indicators, traders can identify Hershey Co entry and exit signals to maximize returns
| Accumulation Distribution | 58113.31 | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 223.77 | |||
| Day Typical Price | 222.16 | |||
| Price Action Indicator | (9.48) | |||
| Period Momentum Indicator | (30.80) | |||
| Relative Strength Index | 21.24 |
Hershey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hershey's price direction in advance. Along with the technical and fundamental analysis of Hershey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hershey 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 | 0.0039 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hershey Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Hershey Stock analysis
When running Hershey's price analysis, check to measure Hershey'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 Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey'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 Hershey. If investors know Hershey 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 Hershey 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 (0.12) | Dividend Share 4.456 | Earnings Share 9.05 | Revenue Per Share 54.533 | Quarterly Revenue Growth 0.002 |
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey'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 Hershey's market value can be influenced by many factors that don't directly affect Hershey'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 Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey'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.