Helen Of Troy Stock Technical Analysis

HELE Stock  USD 100.28  0.58  0.58%   
As of the 24th of April, Helen Of retains the Risk Adjusted Performance of (0.06), standard deviation of 1.97, and Market Risk Adjusted Performance of (0.11). Helen Of 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 thirteen technical drivers for Helen of Troy, which can be compared to its competitors. Please check out Helen of Troy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 100.28 per share. Given that Helen of Troy has information ratio of (0.15), we strongly advise you to confirm Helen of Troy's regular market performance to make sure the company can sustain itself at a future point.

Helen Of Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Helen
  
Helen Of'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.

Helen Of Analyst Consensus

Target PriceAdvice# of Analysts
144.75Buy7Odds
Helen of Troy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Helen 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 Helen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Helen of Troy, talking to its executives and customers, or listening to Helen conference calls.
Helen Analyst Advice Details
Helen Of 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 Helen Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helen Of 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...

Helen of Troy Technical Analysis

Indicator
Time Period
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 Helen of Troy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Helen of Troy Trend Analysis

Use this graph to draw trend lines for Helen of Troy. You can use it to identify possible trend reversals for Helen Of 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 Helen Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Helen Of Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Helen of Troy applied against its price change over selected period. The best fit line has a slop of   0.36  , which may suggest that Helen of Troy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4822.86, which is the sum of squared deviations for the predicted Helen Of price change compared to its average price change.

About Helen Of 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 Helen of Troy 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 Helen of Troy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helen of Troy price pattern first instead of the macroeconomic environment surrounding Helen of Troy. By analyzing Helen Of'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 Helen Of'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 Helen Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.001090.001035
Price To Sales Ratio2.422.54

Helen Of April 24, 2024 Technical Indicators

Most technical analysis of Helen 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 Helen from various momentum indicators to cycle indicators. When you analyze Helen 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.

Helen Of April 24, 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 Helen 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 Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helen of Troy. 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.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Helen Stock analysis

When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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Is Helen Of'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 Helen Of. If investors know Helen 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 Helen Of 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
0.484
Earnings Share
6.75
Revenue Per Share
83.61
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0517
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.