The Hain Celestial Stock Price on November 21, 2023
| HAIN Stock | USD 6.95 0.15 2.21% |
Below is the normalized historical share price chart for The Hain Celestial extending back to January 20, 1994. 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 Hain Celestial stands at 6.95, as last reported on the 4th of May, with the highest price reaching 7.00 and the lowest price hitting 6.58 during the day.
If you're considering investing in Hain Stock, it is important to understand the factors that can impact its price. Hain Celestial holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Hain Celestial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hain Celestial's Market Risk Adjusted Performance of (6.97), standard deviation of 3.53, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
As of the 4th of May 2024, Total Stockholder Equity is likely to drop to about 895.4 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 82.4 M. At this time, Hain Celestial's Price Fair Value is very stable compared to the past year. Hain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1993 | 200 Day MA 10.1043 | 50 Day MA 7.7204 | Beta 0.691 |
Hain |
Sharpe Ratio = -0.1835
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| Negative Returns | HAIN |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hain Celestial 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 Hain Celestial by adding Hain Celestial to a well-diversified portfolio.
Price Book 0.5485 | Enterprise Value Ebitda (16.83) | Price Sales 0.3065 | Shares Float 88.6 M | Wall Street Target Price 11.42 |
Hain Celestial Valuation on November 21, 2023
It is possible to determine the worth of Hain Celestial on a given historical date. On November 21, 2023 Hain was worth 11.03 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hain Celestial stock. Still, in general, we apply an absolute valuation method to find Hain Celestial'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 Hain Celestial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hain Celestial's related companies.
| Open | High | Low | Close | Volume | |
| 11.16 | 11.20 | 10.97 | 11.09 | 739,900 | |
11/21/2023 | 11.03 | 11.05 | 10.78 | 10.78 | 791,100 |
| 10.87 | 11.04 | 10.77 | 10.91 | 692,849 |
| Backtest Hain Celestial | | | Hain Celestial History | | | Hain Celestial Valuation | Previous | Next |
Hain Celestial Trading Date Momentum on November 21, 2023
| On November 22 2023 The Hain Celestial was traded for 10.91 at the closing time. The top price for the day was 11.04 and the lowest listed price was 10.77 . The trading volume for the day was 692.8 K. The trading history from November 22, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.21% . The trading price change against the current closing price is 2.41% . |
Hain Celestial Fundamentals Correlations and Trends
By evaluating Hain Celestial'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 Hain Celestial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hain Celestial Stock history
Hain Celestial 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 Hain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hain Celestial 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 Hain Celestial stock prices may prove useful in developing a viable investing in Hain Celestial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.8 M | 82.4 M | |
| Net Loss | -104.9 M | -99.6 M |
Hain Celestial Quarterly Net Working Capital |
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Hain Celestial Stock Technical Analysis
Hain Celestial 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
Hain Celestial Period Price Range
Low | November 21, 2023
| High |
11.03 | 10.78 |
Hain Celestial May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Hain Celestial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hain Celestial shares will generate the highest return on investment. By undertsting and applying Hain Celestial stock market strength indicators, traders can identify The Hain Celestial entry and exit signals to maximize returns
| Accumulation Distribution | 19330.05 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.92 | |||
| Day Typical Price | 10.87 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (3.83) |
Hain Celestial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hain Celestial's price direction in advance. Along with the technical and fundamental analysis of Hain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hain 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 | (0.10) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (6.98) |
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| Math Transform | ||
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| Overlap Studies | ||
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| 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 The Hain Celestial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Hain Stock analysis
When running Hain Celestial's price analysis, check to measure Hain Celestial'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 Hain Celestial is operating at the current time. Most of Hain Celestial's value examination focuses on studying past and present price action to predict the probability of Hain Celestial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hain Celestial's price. Additionally, you may evaluate how the addition of Hain Celestial to your portfolios can decrease your overall portfolio volatility.
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Is Hain Celestial'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 Hain Celestial. If investors know Hain 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 Hain Celestial 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 (0.64) | Earnings Share (1.77) | Revenue Per Share 19.901 | Return On Assets 0.0214 | Return On Equity (0.15) |
The market value of Hain Celestial is measured differently than its book value, which is the value of Hain that is recorded on the company's balance sheet. Investors also form their own opinion of Hain Celestial's value that differs from its market value or its book value, called intrinsic value, which is Hain Celestial'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 Hain Celestial's market value can be influenced by many factors that don't directly affect Hain Celestial'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 Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.