Hamilton Beach Brands Stock Price History
| HBB Stock | USD 21.13 0.16 0.75% |
Below is the normalized historical share price chart for Hamilton Beach Brands extending back to September 26, 2017. 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 Hamilton Beach stands at 21.13, as last reported on the 20th of April, with the highest price reaching 21.78 and the lowest price hitting 20.93 during the day.
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. Hamilton Beach appears to be not too volatile, given 3 months investment horizon. Hamilton Beach Brands holds Efficiency (Sharpe) Ratio of 0.0675, which attests that the entity had a 0.0675% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hamilton Beach Brands, which you can use to evaluate the volatility of the firm. Please utilize Hamilton Beach's Market Risk Adjusted Performance of 0.263, downside deviation of 3.39, and Risk Adjusted Performance of 0.0433 to validate if our risk estimates are consistent with your expectations.
At present, Hamilton Beach's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 387.5 M, whereas Total Stockholder Equity is forecasted to decline to about 86.6 M. . At present, Hamilton Beach's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 14.47, whereas Price Book Value Ratio is forecasted to decline to 1.58. Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of October 2017 | 200 Day MA 15.4262 | 50 Day MA 21.0178 | Beta 0.923 |
Hamilton |
Sharpe Ratio = 0.0675
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.61 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hamilton Beach is performing at about 5% 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 Hamilton Beach by adding it to a well-diversified portfolio.
Price Book 2.0429 | Enterprise Value Ebitda 9.8208 | Price Sales 0.4773 | Shares Float 5.9 M | Dividend Share 0.435 |
Hamilton Beach Stock Price History Chart
There are several ways to analyze Hamilton Stock price data. The simplest method is using a basic Hamilton candlestick price chart, which shows Hamilton Beach price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 5, 2024 | 24.82 |
| Lowest Price | February 1, 2024 | 17.28 |
Hamilton Beach April 20, 2024 Stock Price Synopsis
Various analyses of Hamilton Beach's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hamilton Stock. It can be used to describe the percentage change in the price of Hamilton Beach from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hamilton Stock.| Hamilton Beach Price Rate Of Daily Change | 0.99 | |
| Hamilton Beach Price Daily Balance Of Power | (0.19) | |
| Hamilton Beach Price Action Indicator | (0.31) |
Hamilton Beach April 20, 2024 Stock Price Analysis
Hamilton Stock Price History Data
The price series of Hamilton Beach for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 7.54 with a coefficient of variation of 11.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.43. The median price for the last 90 days is 19.51. The company completed dividends distribution on 2024-03-01.| Open | High | Low | Close | Volume | ||
04/20/2024 | 21.12 | 21.78 | 20.93 | 21.13 | ||
| 04/19/2024 | 21.12 | 21.78 | 20.93 | 21.13 | 63,619 | |
| 04/18/2024 | 22.41 | 22.41 | 20.99 | 21.29 | 45,684 | |
| 04/17/2024 | 23.80 | 24.00 | 22.01 | 22.16 | 29,107 | |
| 04/16/2024 | 23.00 | 23.76 | 22.85 | 23.60 | 80,434 | |
| 04/15/2024 | 22.86 | 22.94 | 22.32 | 22.87 | 55,706 | |
| 04/12/2024 | 23.60 | 24.21 | 22.64 | 23.11 | 25,065 | |
| 04/11/2024 | 23.60 | 24.17 | 23.36 | 23.87 | 34,894 | |
| 04/10/2024 | 23.50 | 23.76 | 23.32 | 23.60 | 42,935 | |
| 04/09/2024 | 24.76 | 24.76 | 23.52 | 23.58 | 34,937 | |
| 04/08/2024 | 25.00 | 25.09 | 24.47 | 24.53 | 29,529 | |
| 04/05/2024 | 23.42 | 24.82 | 23.34 | 24.82 | 35,582 | |
| 04/04/2024 | 25.09 | 25.10 | 23.16 | 23.17 | 43,696 | |
| 04/03/2024 | 24.65 | 25.24 | 24.29 | 24.80 | 81,244 | |
| 04/02/2024 | 24.70 | 24.82 | 24.08 | 24.42 | 38,909 | |
| 04/01/2024 | 24.42 | 25.00 | 24.24 | 24.80 | 58,312 | |
| 03/28/2024 | 24.25 | 24.56 | 23.72 | 24.36 | 23,283 | |
| 03/27/2024 | 23.15 | 24.58 | 22.77 | 24.58 | 57,452 | |
| 03/26/2024 | 24.65 | 24.65 | 23.11 | 23.13 | 46,018 | |
| 03/25/2024 | 21.84 | 24.65 | 21.80 | 24.65 | 98,843 | |
| 03/22/2024 | 21.38 | 21.64 | 21.18 | 21.59 | 55,728 | |
| 03/21/2024 | 21.15 | 21.29 | 20.86 | 21.21 | 75,083 | |
| 03/20/2024 | 21.10 | 21.48 | 20.67 | 21.25 | 62,394 | |
| 03/19/2024 | 21.21 | 21.53 | 20.79 | 21.26 | 68,632 | |
| 03/18/2024 | 21.00 | 22.05 | 21.00 | 21.31 | 45,556 | |
| 03/15/2024 | 21.02 | 21.85 | 20.86 | 21.00 | 60,185 | |
| 03/14/2024 | 21.21 | 21.71 | 19.79 | 20.98 | 81,952 | |
| 03/13/2024 | 20.85 | 21.46 | 20.57 | 21.46 | 61,135 | |
| 03/12/2024 | 20.83 | 21.00 | 20.34 | 20.78 | 90,734 | |
| 03/11/2024 | 20.34 | 20.98 | 20.02 | 20.82 | 109,084 | |
| 03/08/2024 | 19.42 | 20.49 | 19.22 | 19.97 | 71,907 | |
| 03/07/2024 | 20.12 | 20.12 | 17.82 | 19.63 | 48,201 | |
| 03/06/2024 | 18.20 | 18.89 | 17.98 | 18.43 | 55,772 | |
| 03/05/2024 | 18.19 | 18.50 | 17.95 | 18.21 | 22,001 | |
| 03/04/2024 | 18.02 | 18.28 | 17.54 | 18.03 | 41,003 | |
| 03/01/2024 | 17.47 | 18.18 | 17.47 | 18.05 | 39,161 | |
| 02/29/2024 | 18.70 | 19.26 | 17.53 | 17.53 | 14,037 | |
| 02/28/2024 | 19.17 | 19.33 | 18.52 | 18.58 | 15,927 | |
| 02/27/2024 | 18.87 | 19.62 | 18.87 | 19.26 | 25,253 | |
| 02/26/2024 | 18.04 | 19.00 | 18.04 | 18.88 | 22,085 | |
| 02/23/2024 | 18.67 | 18.67 | 17.91 | 18.17 | 14,592 | |
| 02/22/2024 | 18.67 | 18.67 | 18.06 | 18.06 | 17,724 | |
| 02/21/2024 | 20.05 | 20.05 | 18.25 | 18.36 | 28,894 | |
| 02/20/2024 | 19.70 | 20.24 | 19.20 | 19.87 | 50,625 | |
| 02/16/2024 | 18.70 | 19.88 | 18.70 | 19.51 | 39,245 | |
| 02/15/2024 | 19.07 | 19.48 | 18.61 | 19.20 | 54,172 | |
| 02/14/2024 | 18.86 | 19.54 | 18.70 | 18.78 | 75,978 | |
| 02/13/2024 | 18.37 | 18.63 | 18.13 | 18.51 | 38,047 | |
| 02/12/2024 | 18.44 | 19.00 | 17.98 | 17.98 | 49,819 | |
| 02/09/2024 | 18.11 | 18.57 | 17.64 | 18.29 | 28,035 | |
| 02/08/2024 | 18.52 | 18.90 | 18.16 | 18.16 | 17,269 | |
| 02/07/2024 | 18.76 | 19.12 | 18.57 | 18.57 | 19,363 | |
| 02/06/2024 | 18.20 | 19.24 | 18.20 | 18.86 | 42,284 | |
| 02/05/2024 | 18.31 | 18.41 | 17.81 | 18.19 | 34,229 | |
| 02/02/2024 | 17.39 | 18.61 | 17.20 | 18.19 | 48,880 | |
| 02/01/2024 | 18.44 | 18.44 | 16.80 | 17.28 | 44,235 | |
| 01/31/2024 | 19.27 | 19.27 | 18.33 | 18.33 | 12,796 | |
| 01/30/2024 | 18.90 | 19.12 | 18.48 | 18.96 | 26,279 | |
| 01/29/2024 | 18.37 | 19.26 | 18.21 | 18.77 | 46,876 | |
| 01/26/2024 | 18.86 | 18.86 | 18.34 | 18.50 | 22,422 | |
| 01/25/2024 | 18.84 | 19.02 | 18.69 | 18.69 | 13,011 |
About Hamilton Beach Stock history
Hamilton Beach 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 Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Beach Brands 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 Hamilton Beach stock prices may prove useful in developing a viable investing in Hamilton Beach
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 15.2 M | |
| Net Income Applicable To Common Shares | 29.1 M | 21.8 M |
Hamilton Beach Quarterly Net Working Capital |
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Hamilton Beach Stock Technical Analysis
Hamilton Beach 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.
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Hamilton Beach Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Beach's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton 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 | 0.0433 | |||
| Jensen Alpha | 0.1372 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.253 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Beach Brands. 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 labor statistics. Note that the Hamilton Beach Brands information on this page should be used as a complementary analysis to other Hamilton Beach'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Hamilton Beach's price analysis, check to measure Hamilton Beach'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 Hamilton Beach is operating at the current time. Most of Hamilton Beach's value examination focuses on studying past and present price action to predict the probability of Hamilton Beach's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Beach's price. Additionally, you may evaluate how the addition of Hamilton Beach to your portfolios can decrease your overall portfolio volatility.
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Is Hamilton Beach'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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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 1.744 | Dividend Share 0.435 | Earnings Share 1.8 | Revenue Per Share 44.573 | Quarterly Revenue Growth 0.053 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.