Healthequity Stock Price History
| HQY Stock | USD 80.89 1.04 1.30% |
Below is the normalized historical share price chart for HealthEquity extending back to July 31, 2014. 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 HealthEquity stands at 80.89, as last reported on the 20th of April, with the highest price reaching 81.22 and the lowest price hitting 79.64 during the day.
If you're considering investing in HealthEquity Stock, it is important to understand the factors that can impact its price. We consider HealthEquity very steady. HealthEquity holds Efficiency (Sharpe) Ratio of 0.0946, which attests that the entity had a 0.0946% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for HealthEquity, which you can use to evaluate the volatility of the firm. Please check out HealthEquity's risk adjusted performance of 0.0793, and Market Risk Adjusted Performance of 0.4098 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, HealthEquity's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 1.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 68.4 M in 2024. . At this time, HealthEquity's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 5.76 in 2024, whereas Price Earnings Ratio is likely to drop 72.27 in 2024. HealthEquity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2014 | 200 Day MA 72.2311 | 50 Day MA 80.9045 | Beta 0.549 |
HealthEquity |
Sharpe Ratio = 0.0946
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HQY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average HealthEquity is performing at about 7% 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 HealthEquity by adding it to a well-diversified portfolio.
Price Book 3.3813 | Enterprise Value Ebitda 26.1316 | Price Sales 6.8826 | Shares Float 84.5 M | Wall Street Target Price 99.23 |
HealthEquity Stock Price History Chart
There are several ways to analyze HealthEquity Stock price data. The simplest method is using a basic HealthEquity candlestick price chart, which shows HealthEquity 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 Price | March 19, 2024 | 83.53 |
| Lowest Price | January 31, 2024 | 75.58 |
HealthEquity April 20, 2024 Stock Price Synopsis
Various analyses of HealthEquity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HealthEquity Stock. It can be used to describe the percentage change in the price of HealthEquity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HealthEquity Stock.| HealthEquity Price Action Indicator | 0.98 | |
| HealthEquity Price Rate Of Daily Change | 1.01 | |
| HealthEquity Price Daily Balance Of Power | 0.66 |
HealthEquity April 20, 2024 Stock Price Analysis
HealthEquity Stock Price History Data
The price series of HealthEquity for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 10.73 with a coefficient of variation of 3.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 79.75. The median price for the last 90 days is 80.27.| Open | High | Low | Close | Volume | ||
04/20/2024 | 79.85 | 81.22 | 79.64 | 80.89 | ||
| 04/19/2024 | 79.85 | 81.22 | 79.64 | 80.89 | 556,184 | |
| 04/18/2024 | 80.07 | 81.70 | 79.80 | 79.85 | 487,341 | |
| 04/17/2024 | 80.71 | 81.86 | 79.72 | 79.87 | 429,633 | |
| 04/16/2024 | 81.06 | 81.79 | 79.97 | 80.27 | 528,479 | |
| 04/15/2024 | 80.58 | 81.32 | 79.88 | 80.23 | 537,313 | |
| 04/12/2024 | 80.14 | 80.15 | 78.94 | 79.85 | 455,356 | |
| 04/11/2024 | 80.70 | 81.15 | 79.56 | 80.49 | 681,328 | |
| 04/10/2024 | 78.32 | 81.98 | 77.81 | 81.30 | 759,904 | |
| 04/09/2024 | 79.27 | 79.62 | 78.08 | 78.61 | 463,898 | |
| 04/08/2024 | 78.84 | 79.87 | 78.78 | 79.20 | 393,239 | |
| 04/05/2024 | 79.00 | 80.03 | 78.40 | 79.39 | 619,170 | |
| 04/04/2024 | 80.21 | 80.51 | 78.32 | 78.55 | 625,427 | |
| 04/03/2024 | 82.33 | 82.58 | 79.40 | 79.90 | 890,122 | |
| 04/02/2024 | 82.37 | 83.32 | 80.97 | 82.79 | 865,218 | |
| 04/01/2024 | 81.43 | 81.78 | 79.87 | 81.63 | 568,385 | |
| 03/28/2024 | 80.74 | 82.58 | 80.00 | 81.63 | 624,725 | |
| 03/27/2024 | 79.58 | 79.89 | 78.81 | 79.72 | 496,631 | |
| 03/26/2024 | 79.45 | 79.90 | 78.85 | 79.48 | 645,309 | |
| 03/25/2024 | 79.52 | 80.06 | 78.87 | 79.38 | 463,527 | |
| 03/22/2024 | 82.84 | 82.84 | 79.40 | 79.63 | 638,404 | |
| 03/21/2024 | 81.53 | 82.99 | 79.61 | 82.20 | 716,596 | |
| 03/20/2024 | 82.76 | 84.49 | 79.77 | 81.36 | 1,116,504 | |
| 03/19/2024 | 83.43 | 83.70 | 82.27 | 83.53 | 752,014 | |
| 03/18/2024 | 81.76 | 83.72 | 81.60 | 82.96 | 542,380 | |
| 03/15/2024 | 81.63 | 82.75 | 81.32 | 81.44 | 988,138 | |
| 03/14/2024 | 82.90 | 83.27 | 81.28 | 82.02 | 374,162 | |
| 03/13/2024 | 82.05 | 83.50 | 81.82 | 82.71 | 424,333 | |
| 03/12/2024 | 81.70 | 82.37 | 81.18 | 82.14 | 338,331 | |
| 03/11/2024 | 81.00 | 82.35 | 80.46 | 81.96 | 342,797 | |
| 03/08/2024 | 80.41 | 81.55 | 80.41 | 81.09 | 285,596 | |
| 03/07/2024 | 81.09 | 81.73 | 80.13 | 80.32 | 427,927 | |
| 03/06/2024 | 81.14 | 81.35 | 80.17 | 80.55 | 567,234 | |
| 03/05/2024 | 82.32 | 83.24 | 80.90 | 81.05 | 454,350 | |
| 03/04/2024 | 80.96 | 82.68 | 80.01 | 82.38 | 431,428 | |
| 03/01/2024 | 82.59 | 82.59 | 80.99 | 81.05 | 482,195 | |
| 02/29/2024 | 83.92 | 83.93 | 80.83 | 82.61 | 883,780 | |
| 02/28/2024 | 82.80 | 83.25 | 82.04 | 83.00 | 610,086 | |
| 02/27/2024 | 83.85 | 84.13 | 82.85 | 83.42 | 447,018 | |
| 02/26/2024 | 82.34 | 84.08 | 81.56 | 83.50 | 616,290 | |
| 02/23/2024 | 82.72 | 83.21 | 81.75 | 82.23 | 503,743 | |
| 02/22/2024 | 80.85 | 83.58 | 80.85 | 82.26 | 532,559 | |
| 02/21/2024 | 80.96 | 81.49 | 79.31 | 80.07 | 426,942 | |
| 02/20/2024 | 80.74 | 81.79 | 80.69 | 81.33 | 517,816 | |
| 02/16/2024 | 82.06 | 83.86 | 81.24 | 81.29 | 532,807 | |
| 02/15/2024 | 80.72 | 81.81 | 79.69 | 81.63 | 598,769 | |
| 02/14/2024 | 80.06 | 80.81 | 79.33 | 80.33 | 459,490 | |
| 02/13/2024 | 80.50 | 82.00 | 79.29 | 79.53 | 702,172 | |
| 02/12/2024 | 78.85 | 80.65 | 78.85 | 80.43 | 462,847 | |
| 02/09/2024 | 78.07 | 80.22 | 78.07 | 79.61 | 441,779 | |
| 02/08/2024 | 77.54 | 78.84 | 77.45 | 78.07 | 443,467 | |
| 02/07/2024 | 76.97 | 78.22 | 76.97 | 77.39 | 409,673 | |
| 02/06/2024 | 77.06 | 77.78 | 76.69 | 76.90 | 259,920 | |
| 02/05/2024 | 77.05 | 77.99 | 76.40 | 76.94 | 402,514 | |
| 02/02/2024 | 76.02 | 78.20 | 76.02 | 77.33 | 697,771 | |
| 02/01/2024 | 75.17 | 76.25 | 74.85 | 75.62 | 475,883 | |
| 01/31/2024 | 77.42 | 77.42 | 75.09 | 75.58 | 596,980 | |
| 01/30/2024 | 77.38 | 77.87 | 76.93 | 77.21 | 615,520 | |
| 01/29/2024 | 76.31 | 77.57 | 75.86 | 77.38 | 396,152 | |
| 01/26/2024 | 77.70 | 78.32 | 76.74 | 76.87 | 649,355 | |
| 01/25/2024 | 76.87 | 78.26 | 72.04 | 77.32 | 912,001 |
About HealthEquity Stock history
HealthEquity 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 HealthEquity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealthEquity 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 HealthEquity stock prices may prove useful in developing a viable investing in HealthEquity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87 M | 68.4 M | |
| Net Loss | -23.5 M | -22.4 M |
HealthEquity Quarterly Net Working Capital |
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HealthEquity Stock Technical Analysis
HealthEquity 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.
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HealthEquity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HealthEquity's price direction in advance. Along with the technical and fundamental analysis of HealthEquity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealthEquity 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 | 0.0793 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.3998 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthEquity. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for HealthEquity Stock analysis
When running HealthEquity's price analysis, check to measure HealthEquity'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 HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.
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Is HealthEquity'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 HealthEquity. If investors know HealthEquity 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 HealthEquity 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 (0.96) | Earnings Share 0.64 | Revenue Per Share 11.682 | Quarterly Revenue Growth 0.122 | Return On Assets 0.0256 |
The market value of HealthEquity is measured differently than its book value, which is the value of HealthEquity that is recorded on the company's balance sheet. Investors also form their own opinion of HealthEquity's value that differs from its market value or its book value, called intrinsic value, which is HealthEquity'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 HealthEquity's market value can be influenced by many factors that don't directly affect HealthEquity'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 HealthEquity's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthEquity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthEquity'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.