Heico Stock Price History

HEI Stock  USD 204.75  0.07  0.03%   
Below is the normalized historical share price chart for Heico 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 Heico stands at 204.75, as last reported on the 25th of April, with the highest price reaching 206.38 and the lowest price hitting 202.37 during the day.
IPO Date
17th of March 1992
200 Day MA
176.3
50 Day MA
191.8354
Beta
1.149
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Heico Stock, it is important to understand the factors that can impact its price. We consider Heico very steady. Heico holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Heico, which you can use to evaluate the volatility of the firm. Please check out Heico's Downside Deviation of 1.2, market risk adjusted performance of 0.2854, and Risk Adjusted Performance of 0.1188 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of now, Heico's Common Stock Total Equity is increasing as compared to previous years. The Heico's current Common Stock is estimated to increase to about 643.5 K, while Common Stock Shares Outstanding is projected to decrease to under 121.7 M. . The Heico's current Price To Sales Ratio is estimated to increase to 6.92. The Heico's current Price Earnings Ratio is estimated to increase to 50.88. Heico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1458

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Heico is performing at about 11% 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 Heico by adding it to a well-diversified portfolio.
Price Book
8.1228
Enterprise Value Ebitda
31.3119
Price Sales
7.2593
Shares Float
118 M
Dividend Share
0.2

Heico Stock Price History Chart

There are several ways to analyze Heico Stock price data. The simplest method is using a basic Heico candlestick price chart, which shows Heico price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 23, 2024204.82
Lowest PriceJanuary 31, 2024179.59

Heico April 25, 2024 Stock Price Synopsis

Various analyses of Heico's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heico Stock. It can be used to describe the percentage change in the price of Heico from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heico Stock.
Heico Price Daily Balance Of Power(0.02)
Heico Accumulation Distribution 5,587 
Heico Price Action Indicator 0.34 
Heico Price Rate Of Daily Change 1.00 

Heico April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Heico Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Heico intraday prices and daily technical indicators to check the level of noise trading in Heico Stock and then apply it to test your longer-term investment strategies against Heico.

Heico Stock Price History Data

The price series of Heico for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 28.44 with a coefficient of variation of 2.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 189.76. The median price for the last 90 days is 189.38. The company completed 125:100 stock split on 28th of June 2018. Heico completed dividends distribution on 2024-01-03.
OpenHighLowCloseVolume
04/24/2024 204.82  206.38  202.37  204.75  287,536 
04/23/2024 200.20  206.34  199.94  204.82  441,270 
04/22/2024 198.12  200.33  197.98  199.41  297,538 
04/19/2024 197.15  199.27  196.38  197.10  332,291 
04/18/2024 197.50  200.25  196.64  196.66  342,581 
04/17/2024 199.57  199.84  195.31  197.55  484,904 
04/16/2024 193.67  199.43  193.66  198.34  531,006 
04/15/2024 194.73  198.19  192.88  193.73  393,337 
04/12/2024 192.38  195.31  191.07  191.76  461,918 
04/11/2024 190.57  194.83  189.13  193.79  402,128 
04/10/2024 185.73  190.95  185.29  190.73  395,649 
04/09/2024 187.74  188.11  185.03  187.76  326,078 
04/08/2024 189.35  190.43  187.97  188.18  263,425 
04/05/2024 188.67  189.62  188.18  189.13  173,910 
04/04/2024 189.33  190.45  186.66  187.90  206,077 
04/03/2024 187.20  189.28  186.99  187.95  261,064 
04/02/2024 187.25  187.92  185.43  187.69  271,299 
04/01/2024 191.69  191.69  186.81  188.26  331,824 
03/28/2024 194.43  195.99  190.72  191.00  431,653 
03/27/2024 192.17  194.50  190.88  194.43  329,741 
03/26/2024 190.98  191.45  189.99  190.48  198,705 
03/25/2024 194.40  194.50  190.29  190.43  207,153 
03/22/2024 191.93  193.65  190.64  193.38  265,608 
03/21/2024 192.87  193.50  190.89  191.23  220,364 
03/20/2024 191.04  192.82  190.64  192.27  228,131 
03/19/2024 188.67  191.11  187.85  190.64  373,549 
03/18/2024 187.57  189.72  187.29  188.02  273,974 
03/15/2024 185.07  187.87  185.07  187.19  384,460 
03/14/2024 187.50  188.83  185.12  186.35  295,697 
03/13/2024 184.51  188.27  184.46  187.79  394,612 
03/12/2024 183.55  185.42  182.47  184.63  923,959 
03/11/2024 185.94  186.38  182.95  183.28  516,210 
03/08/2024 188.26  188.85  185.19  186.45  324,702 
03/07/2024 190.69  191.29  188.32  188.40  224,089 
03/06/2024 189.67  190.67  188.86  189.38  290,009 
03/05/2024 194.51  194.83  188.81  188.91  339,300 
03/04/2024 194.22  195.97  193.68  194.15  303,104 
03/01/2024 192.89  194.20  191.56  193.89  428,791 
02/29/2024 190.99  194.13  189.69  193.40  625,263 
02/28/2024 194.49  194.74  189.80  190.06  699,310 
02/27/2024 197.84  198.32  191.45  193.52  1,056,942 
02/26/2024 200.64  200.64  198.01  198.98  691,628 
02/23/2024 199.47  199.97  198.78  199.17  430,644 
02/22/2024 194.71  199.49  194.71  199.38  439,757 
02/21/2024 192.36  195.16  192.36  194.61  420,320 
02/20/2024 192.81  193.75  192.35  192.57  322,875 
02/16/2024 194.11  195.52  193.55  194.01  393,335 
02/15/2024 194.03  195.67  191.42  194.05  369,357 
02/14/2024 190.00  193.41  189.26  193.37  557,536 
02/13/2024 186.03  188.56  185.19  188.02  514,277 
02/12/2024 188.00  188.46  186.95  187.57  231,749 
02/09/2024 187.47  188.16  185.88  188.06  267,039 
02/08/2024 190.00  190.49  185.74  186.64  351,360 
02/07/2024 187.74  190.08  187.69  189.57  311,188 
02/06/2024 185.09  187.33  184.12  187.17  491,617 
02/05/2024 182.49  185.29  182.00  184.99  349,148 
02/02/2024 182.30  184.26  181.78  184.00  343,018 
02/01/2024 180.10  183.59  178.20  183.50  541,809 
01/31/2024 182.20  183.00  179.48  179.59  408,093 
01/30/2024 182.97  184.27  182.53  182.68  256,715 
01/29/2024 183.97  184.65  182.44  183.76  257,176 

About Heico Stock history

Heico 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 Heico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heico 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 Heico stock prices may prove useful in developing a viable investing in Heico
Last ReportedProjected for Next Year
Common Stock Shares Outstanding159.7 M121.7 M
Net Income Applicable To Common Shares464.1 M487.3 M

Heico Quarterly Net Working Capital

1.31 Billion

Heico Stock Technical Analysis

Heico 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 Heico technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Heico 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...

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Heico Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Heico's price direction in advance. Along with the technical and fundamental analysis of Heico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heico 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.
When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico'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 Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.
Note that the Heico information on this page should be used as a complementary analysis to other Heico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Heico Stock analysis

When running Heico's price analysis, check to measure Heico'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 Heico is operating at the current time. Most of Heico's value examination focuses on studying past and present price action to predict the probability of Heico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heico's price. Additionally, you may evaluate how the addition of Heico to your portfolios can decrease your overall portfolio volatility.
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Is Heico'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 Heico. If investors know Heico 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 Heico 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
0.224
Dividend Share
0.2
Earnings Share
3.05
Revenue Per Share
23.574
Quarterly Revenue Growth
0.444
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico'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 Heico's market value can be influenced by many factors that don't directly affect Heico'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 Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico'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.