Healthstream Stock Price on May 18, 2024
| HSTM Stock | USD 27.29 0.12 0.44% |
Below is the normalized historical share price chart for HealthStream extending back to April 11, 2000. 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 HealthStream stands at 27.29, as last reported on the 1st of June, with the highest price reaching 27.33 and the lowest price hitting 27.10 during the day.
If you're considering investing in HealthStream Stock, it is important to understand the factors that can impact its price. We consider HealthStream very steady. HealthStream holds Efficiency (Sharpe) Ratio of 0.0211, which attests that the entity had a 0.0211% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for HealthStream, which you can use to evaluate the volatility of the firm. Please check out HealthStream's risk adjusted performance of 0.0178, and Market Risk Adjusted Performance of 0.0322 to validate if the risk estimate we provide is consistent with the expected return of 0.0367%.
At this time, HealthStream's Total Stockholder Equity is very stable compared to the past year. As of the 1st of June 2024, Liabilities And Stockholders Equity is likely to grow to about 524.9 M, while Common Stock Total Equity is likely to drop about 185 M. . At this time, HealthStream's Price To Sales Ratio is very stable compared to the past year. As of the 1st of June 2024, Price Earnings To Growth Ratio is likely to grow to 2.02, while Price Book Value Ratio is likely to drop 2.01. HealthStream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of April 2000 | 200 Day MA 25.1203 | 50 Day MA 26.1774 | Beta 0.384 |
HealthStream |
Sharpe Ratio = 0.0211
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HealthStream is performing at about 1% 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 HealthStream by adding it to a well-diversified portfolio.
Price Book 2.2088 | Enterprise Value Ebitda 12.2912 | Price Sales 2.6971 | Shares Float 23.9 M | Dividend Share 0.103 |
HealthStream Main Headline on 17th of May 2024
HealthStream Lifted to Strong-Buy at StockNews.com - Defense... by news.google.com
HealthStream Lifted to Strong-Buy at StockNews.com Defense World
HealthStream Valuation on May 18, 2024
It is possible to determine the worth of HealthStream on a given historical date. On May 18, 2024 HealthStream was worth 27.42 at the beginning of the trading date compared to the closed value of 27.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HealthStream stock. Still, in general, we apply an absolute valuation method to find HealthStream'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 HealthStream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HealthStream's related companies.
| Open | High | Low | Close | Volume | |
| 27.20 | 27.38 | 27.15 | 27.33 | 56,279 | |
05/17/2024 | 27.42 | 27.42 | 27.10 | 27.39 | 67,517 |
| 27.46 | 27.84 | 27.31 | 27.50 | 75,840 |
| Backtest HealthStream | | | HealthStream History | | | HealthStream Valuation | Previous | Next |
HealthStream Trading Date Momentum on May 18, 2024
| On May 20 2024 HealthStream was traded for 27.50 at the closing time. The top price for the day was 27.84 and the lowest listed price was 27.31 . The trading volume for the day was 75.8 K. The trading history from May 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.40% . The trading delta at closing time against the current closing price is 1.13% . |
HealthStream Fundamentals Correlations and Trends
By evaluating HealthStream'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 HealthStream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HealthStream financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HealthStream Stock history
HealthStream 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 HealthStream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HealthStream 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 HealthStream stock prices may prove useful in developing a viable investing in HealthStream
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.7 M | 27.5 M | |
| Net Income Applicable To Common Shares | 13.9 M | 10.1 M |
HealthStream Stock Technical Analysis
HealthStream 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
HealthStream Period Price Range
Low | May 17, 2024
| High |
27.42 | 27.39 |
HealthStream June 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HealthStream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HealthStream shares will generate the highest return on investment. By undertsting and applying HealthStream stock market strength indicators, traders can identify HealthStream entry and exit signals to maximize returns
HealthStream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HealthStream's price direction in advance. Along with the technical and fundamental analysis of HealthStream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HealthStream 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 | 0.0178 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0222 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HealthStream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in HealthStream Stock, please use our How to Invest in HealthStream guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for HealthStream Stock analysis
When running HealthStream's price analysis, check to measure HealthStream'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 HealthStream is operating at the current time. Most of HealthStream's value examination focuses on studying past and present price action to predict the probability of HealthStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthStream's price. Additionally, you may evaluate how the addition of HealthStream to your portfolios can decrease your overall portfolio volatility.
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Is HealthStream'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 HealthStream. If investors know HealthStream 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 HealthStream 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 0.983 | Dividend Share 0.103 | Earnings Share 0.58 | Revenue Per Share 9.274 | Quarterly Revenue Growth 0.055 |
The market value of HealthStream is measured differently than its book value, which is the value of HealthStream that is recorded on the company's balance sheet. Investors also form their own opinion of HealthStream's value that differs from its market value or its book value, called intrinsic value, which is HealthStream'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 HealthStream's market value can be influenced by many factors that don't directly affect HealthStream'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 HealthStream's value and its price as these two are different measures arrived at by different means. Investors typically determine if HealthStream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HealthStream'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.