Hilton Grand Vacations Stock Price on November 6, 2018

HGV Stock  USD 47.75  0.35  0.74%   
Below is the normalized historical share price chart for Hilton Grand Vacations extending back to December 14, 2016. 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 Hilton Grand stands at 47.75, as last reported on the 28th of March, with the highest price reaching 47.81 and the lowest price hitting 46.96 during the day.
IPO Date
4th of January 2017
200 Day MA
41.9809
50 Day MA
44.11
Beta
1.929
 
Covid
If you're considering investing in Hilton Stock, it is important to understand the factors that can impact its price. Hilton Grand appears to be very steady, given 3 months investment horizon. Hilton Grand Vacations 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. We have found twenty-nine technical indicators for Hilton Grand Vacations, which you can use to evaluate the volatility of the firm. Please utilize Hilton Grand's Downside Deviation of 2.28, market risk adjusted performance of 0.1305, and Risk Adjusted Performance of 0.0662 to validate if our risk estimates are consistent with your expectations.
  
At this time, Hilton Grand's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.6 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.6 B in 2024. . At this time, Hilton Grand's Price Earnings Ratio is fairly stable compared to the past year. Price To Sales Ratio is likely to climb to 2.02 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.86). Hilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1442

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Hilton Grand is performing at about 11% 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 Hilton Grand by adding it to a well-diversified portfolio.
Price Book
2.3475
Enterprise Value Ebitda
10.6773
Price Sales
1.3915
Shares Float
53.4 M
Wall Street Target Price
56.86

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Hilton Grand Stock history

Hilton Grand 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 Hilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hilton Grand Vacations 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 Hilton Grand stock prices may prove useful in developing a viable investing in Hilton Grand
Last ReportedProjected for 2024
Common Stock Shares Outstanding111.6 M110.1 M
Net Income Applicable To Common Shares316.8 M332.6 M

Hilton Grand Quarterly Net Working Capital

3.72 Billion

Hilton Grand Stock Technical Analysis

Hilton Grand 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 Hilton Grand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hilton Grand 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...

Price Boundaries

Hilton Grand Period Price Range

Hilton Grand March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Hilton Grand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilton Grand shares will generate the highest return on investment. By undertsting and applying Hilton Grand stock market strength indicators, traders can identify Hilton Grand Vacations entry and exit signals to maximize returns

Hilton Grand Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hilton Grand's price direction in advance. Along with the technical and fundamental analysis of Hilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hilton 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.
When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand'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 Hilton Grand's future performance. For an informed investment choice regarding Hilton 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 Hilton Grand Vacations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Hilton Grand's price analysis, check to measure Hilton Grand'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 Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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Is Hilton Grand'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 Hilton Grand. If investors know Hilton 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 Hilton Grand 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
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand'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 Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand'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 Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand'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.