Houlihan Lokey Stock Technical Analysis

HLI Stock  USD 128.19  0.31  0.24%   
As of the 29th of March, Houlihan Lokey retains the Market Risk Adjusted Performance of 0.0863, downside deviation of 1.25, and Risk Adjusted Performance of 0.0508. Houlihan Lokey technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Houlihan Lokey, which can be compared to its competitors. Please check out Houlihan Lokey information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Houlihan Lokey is priced fairly, providing market reflects its last-minute price of 128.19 per share. Given that Houlihan Lokey has jensen alpha of (0.06), we strongly advise you to confirm Houlihan Lokey's regular market performance to make sure the company can sustain itself at a future point.

Houlihan Lokey Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Houlihan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Houlihan
  
Houlihan Lokey's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Houlihan Lokey Analyst Consensus

Target PriceAdvice# of Analysts
108.0Buy8Odds
Houlihan Lokey current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Houlihan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Houlihan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Houlihan Lokey, talking to its executives and customers, or listening to Houlihan conference calls.
Houlihan Analyst Advice Details
Houlihan Lokey 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.
A focus of Houlihan Lokey technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Houlihan Lokey 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...

Houlihan Lokey Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Houlihan Lokey volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Houlihan Lokey Trend Analysis

Use this graph to draw trend lines for Houlihan Lokey. You can use it to identify possible trend reversals for Houlihan Lokey as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Houlihan Lokey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Houlihan Lokey Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Houlihan Lokey applied against its price change over selected period. The best fit line has a slop of   0.19  , which may imply that Houlihan Lokey will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1404.85, which is the sum of squared deviations for the predicted Houlihan Lokey price change compared to its average price change.

About Houlihan Lokey Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Houlihan Lokey on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Houlihan Lokey based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Houlihan Lokey price pattern first instead of the macroeconomic environment surrounding Houlihan Lokey. By analyzing Houlihan Lokey's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Houlihan Lokey's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Houlihan Lokey specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio2.513.272.942.1
Price Earnings Ratio13.0323.2626.7520.24

Houlihan Lokey March 29, 2024 Technical Indicators

Most technical analysis of Houlihan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Houlihan from various momentum indicators to cycle indicators. When you analyze Houlihan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Houlihan Lokey March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Houlihan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey'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 Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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Is Houlihan Lokey'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 Houlihan Lokey. If investors know Houlihan 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 Houlihan Lokey 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
0.156
Dividend Share
2.18
Earnings Share
3.89
Revenue Per Share
28.714
Quarterly Revenue Growth
0.12
The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey'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 Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey'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 Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey'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.