Huron Consulting Group Stock Price on February 16, 2021
| HURN Stock | USD 93.44 0.45 0.48% |
Below is the normalized historical share price chart for Huron Consulting Group extending back to October 13, 2004. 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 Huron Consulting stands at 93.44, as last reported on the 24th of April, with the highest price reaching 93.61 and the lowest price hitting 91.79 during the day.
If you're considering investing in Huron Stock, it is important to understand the factors that can impact its price. Huron Consulting holds Efficiency (Sharpe) Ratio of -0.0691, which attests that the entity had a -0.0691% return per unit of risk over the last 3 months. Huron Consulting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Huron Consulting's Standard Deviation of 2.08, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At this time, Huron Consulting's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of April 2024, Common Stock is likely to grow to about 248.5 K, while Total Stockholder Equity is likely to drop about 426 M. . At this time, Huron Consulting's Price Fair Value is very stable compared to the past year. Huron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2004 | 200 Day MA 99.4771 | 50 Day MA 97.495 | Beta 0.584 |
Huron |
Sharpe Ratio = -0.0691
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Huron Consulting 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 Huron Consulting by adding Huron Consulting to a well-diversified portfolio.
Price Book 3.2075 | Enterprise Value Ebitda 12.7968 | Price Sales 1.2531 | Shares Float 16.4 M | Wall Street Target Price 137.67 |
Huron Consulting Valuation on February 16, 2021
It is possible to determine the worth of Huron Consulting on a given historical date. On February 16, 2021 Huron was worth 50.65 at the beginning of the trading date compared to the closed value of 52.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huron Consulting stock. Still, in general, we apply an absolute valuation method to find Huron Consulting'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 Huron Consulting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huron Consulting's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 50.65 | 52.41 | 50.12 | 52.16 | 218,800 |
| 52.41 | 53.19 | 51.40 | 52.70 | 162,000 |
| Backtest Huron Consulting | | | Huron Consulting History | | | Huron Consulting Valuation | Next |
Huron Consulting Trading Date Momentum on February 16, 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.Huron Consulting Fundamentals Correlations and Trends
By evaluating Huron Consulting'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 Huron Consulting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huron Consulting Stock history
Huron Consulting 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 Huron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huron Consulting 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 Huron Consulting stock prices may prove useful in developing a viable investing in Huron Consulting
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.6 M | 21.7 M | |
| Net Income Applicable To Common Shares | 86.9 M | 91.2 M |
Huron Consulting Quarterly Net Working Capital |
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Huron Consulting Stock Technical Analysis
Huron Consulting 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
Huron Consulting Period Price Range
Low | April 11, 2022
| High |
50.65 | 52.16 |
Huron Consulting April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Huron Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huron Consulting shares will generate the highest return on investment. By undertsting and applying Huron Consulting stock market strength indicators, traders can identify Huron Consulting Group entry and exit signals to maximize returns
Huron Consulting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huron Consulting's price direction in advance. Along with the technical and fundamental analysis of Huron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huron 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 | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.12) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting Group. 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Huron Consulting's price analysis, check to measure Huron Consulting'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 Huron Consulting is operating at the current time. Most of Huron Consulting's value examination focuses on studying past and present price action to predict the probability of Huron Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huron Consulting's price. Additionally, you may evaluate how the addition of Huron Consulting to your portfolios can decrease your overall portfolio volatility.
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Is Huron Consulting'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 Huron Consulting. If investors know Huron 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 Huron Consulting 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 (0.83) | Earnings Share 3.19 | Revenue Per Share 72.327 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0697 |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting'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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting'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 Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting'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.