Hallador Energy Stock Price on June 19, 2024
| HNRG Stock | USD 6.99 0.23 3.19% |
Below is the normalized historical share price chart for Hallador Energy extending back to January 18, 1988. 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 Hallador Energy stands at 6.99, as last reported on the 26th of June, with the highest price reaching 7.38 and the lowest price hitting 6.99 during the day.
If you're considering investing in Hallador Stock, it is important to understand the factors that can impact its price. Hallador Energy appears to be slightly risky, given 3 months investment horizon. Hallador Energy holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Hallador Energy's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Hallador Energy's Market Risk Adjusted Performance of 0.3784, risk adjusted performance of 0.09, and Downside Deviation of 3.47 to validate if our risk estimates are consistent with your expectations.
At this time, Hallador Energy's Capital Stock is most likely to increase significantly in the upcoming years. . At this time, Hallador Energy's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Hallador Energy's current Price To Book Ratio is estimated to increase to 1.57, while Price To Operating Cash Flows Ratio is projected to decrease to 3.31. Hallador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of January 1997 | 200 Day MA 9.2051 | 50 Day MA 6.4312 | Beta 0.66 |
Hallador |
Sharpe Ratio = 0.1366
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hallador Energy is performing at about 10% 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 Hallador Energy by adding it to a well-diversified portfolio.
Price Book 0.635 | Enterprise Value Ebitda 2.2584 | Price Sales 0.2682 | Shares Float 26.7 M | Wall Street Target Price 9 |
Hallador Energy Valuation on June 19, 2024
It is possible to determine the worth of Hallador Energy on a given historical date. On June 19, 2024 Hallador was worth 7.23 at the beginning of the trading date compared to the closed value of 7.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hallador Energy stock. Still, in general, we apply an absolute valuation method to find Hallador Energy'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 Hallador Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hallador Energy's related companies.
| Open | High | Low | Close | Volume | |
| 7.61 | 7.70 | 7.32 | 7.36 | 439,364 | |
06/18/2024 | 7.23 | 7.55 | 7.15 | 7.55 | 604,169 |
| 7.54 | 8.23 | 7.46 | 7.70 | 366,334 |
| Backtest Hallador Energy | | | Hallador Energy History | | | Hallador Energy Valuation | Previous | Next |
Hallador Energy Trading Date Momentum on June 19, 2024
| On June 20 2024 Hallador Energy was traded for 7.70 at the closing time. The top price for the day was 8.23 and the lowest listed price was 7.46 . The trading volume for the day was 366.3 K. The trading history from June 20, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.99% . The trading delta at closing time against the current closing price is 4.37% . |
Hallador Energy Fundamentals Correlations and Trends
By evaluating Hallador Energy'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 Hallador Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hallador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hallador Energy Stock history
Hallador Energy 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 Hallador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hallador Energy 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 Hallador Energy stock prices may prove useful in developing a viable investing in Hallador Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.8 M | 21.7 M | |
| Net Income Applicable To Common Shares | 16.3 M | 17.1 M |
Hallador Energy Stock Technical Analysis
Hallador Energy 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
Hallador Energy Period Price Range
Low | June 18, 2024
| High |
7.23 | 7.55 |
Hallador Energy June 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hallador Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hallador Energy shares will generate the highest return on investment. By undertsting and applying Hallador Energy stock market strength indicators, traders can identify Hallador Energy entry and exit signals to maximize returns
Hallador Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hallador Energy's price direction in advance. Along with the technical and fundamental analysis of Hallador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hallador 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 | 0.09 | |||
| Jensen Alpha | 0.5618 | |||
| Total Risk Alpha | 0.7308 | |||
| Sortino Ratio | 0.158 | |||
| Treynor Ratio | 0.3684 |
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Complementary Tools for Hallador Stock analysis
When running Hallador Energy's price analysis, check to measure Hallador Energy'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 Hallador Energy is operating at the current time. Most of Hallador Energy's value examination focuses on studying past and present price action to predict the probability of Hallador Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hallador Energy's price. Additionally, you may evaluate how the addition of Hallador Energy to your portfolios can decrease your overall portfolio volatility.
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