JSC Halyk (UK) Price History
HSBK Stock | USD 18.56 1.18 5.98% |
Below is the normalized historical share price chart for JSC Halyk bank extending back to December 14, 2006. 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 JSC Halyk stands at 18.56, as last reported on the 7th of May, with the highest price reaching 19.18 and the lowest price hitting 18.52 during the day.
If you're considering investing in JSC Stock, it is important to understand the factors that can impact its price. JSC Halyk appears to be very steady, given 3 months investment horizon. JSC Halyk bank retains Efficiency (Sharpe Ratio) of 0.25, which attests that the entity had a 0.25% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for JSC Halyk, which you can use to evaluate the volatility of the firm. Please utilize JSC Halyk's Market Risk Adjusted Performance of (1.19), downside deviation of 1.76, and Semi Deviation of 0.9698 to validate if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is expected to rise to about 10.1 B this year, although the value of Total Stockholder Equity will most likely fall to about 1.5 T. . At this time, JSC Halyk's Price Fair Value is quite stable compared to the past year. JSC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.0238 | 50 Day MA 17.8124 | Beta 0.9156 |
JSC |
Sharpe Ratio = 0.2504
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Estimated Market Risk
1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average JSC Halyk is performing at about 19% 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 JSC Halyk by adding it to a well-diversified portfolio.
Price Book 0.9953 | Enterprise Value 3.5 B | Price Sales 1.6981 | Shares Float 82.9 M | Shares Outstanding 272.1 M |
JSC Halyk Stock Price History Chart
There are several ways to analyze JSC Stock price data. The simplest method is using a basic JSC candlestick price chart, which shows JSC Halyk 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 30, 2024 | 19.75 |
Lowest Price | February 8, 2024 | 14.89 |
JSC Halyk May 7, 2024 Stock Price Synopsis
Various analyses of JSC Halyk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JSC Stock. It can be used to describe the percentage change in the price of JSC Halyk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JSC Stock.JSC Halyk Price Action Indicator | (0.88) | |
JSC Halyk Price Rate Of Daily Change | 0.94 | |
JSC Halyk Price Daily Balance Of Power | (1.79) |
JSC Halyk May 7, 2024 Stock Price Analysis
JSC Stock Price History Data
The price series of JSC Halyk for the period between Wed, Feb 7, 2024 and Tue, May 7, 2024 has a statistical range of 5.41 with a coefficient of variation of 8.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.92. The median price for the last 90 days is 18.65. The company completed dividends distribution on 2023-05-30.Open | High | Low | Close | Volume | ||
05/07/2024 | 18.70 | 19.18 | 18.52 | 18.56 | ||
05/03/2024 | 18.70 | 19.18 | 18.52 | 18.56 | 159,937 | |
05/02/2024 | 18.80 | 19.98 | 18.54 | 19.74 | 39,066 | |
05/01/2024 | 18.98 | 19.74 | 18.98 | 19.74 | 8.00 | |
04/30/2024 | 18.96 | 19.75 | 18.48 | 19.75 | 30,539 | |
04/29/2024 | 19.00 | 19.94 | 18.26 | 19.74 | 86,496 | |
04/26/2024 | 18.00 | 19.23 | 18.00 | 19.23 | 27,223 | |
04/25/2024 | 18.76 | 19.18 | 18.12 | 19.18 | 29,234 | |
04/24/2024 | 18.40 | 19.21 | 18.10 | 19.21 | 19,784 | |
04/23/2024 | 17.74 | 19.22 | 17.74 | 19.22 | 34,012 | |
04/22/2024 | 17.46 | 18.74 | 17.28 | 18.74 | 54,408 | |
04/19/2024 | 17.30 | 18.73 | 17.26 | 18.73 | 31,441 | |
04/18/2024 | 17.50 | 18.74 | 17.22 | 18.74 | 32,749 | |
04/17/2024 | 17.24 | 18.63 | 17.22 | 18.63 | 59,912 | |
04/16/2024 | 17.60 | 18.69 | 17.02 | 18.69 | 93,043 | |
04/15/2024 | 17.58 | 18.73 | 17.56 | 18.73 | 14,266 | |
04/12/2024 | 18.10 | 18.79 | 17.62 | 18.79 | 6,913 | |
04/11/2024 | 17.80 | 18.70 | 17.54 | 18.70 | 65,792 | |
04/10/2024 | 17.88 | 18.72 | 17.66 | 18.72 | 22,442 | |
04/09/2024 | 17.82 | 18.76 | 17.78 | 18.76 | 49,768 | |
04/08/2024 | 18.34 | 18.70 | 17.70 | 18.70 | 37,413 | |
04/05/2024 | 17.80 | 18.90 | 17.80 | 18.90 | 31,228 | |
04/04/2024 | 18.34 | 18.89 | 17.86 | 18.89 | 56,371 | |
04/03/2024 | 19.20 | 19.20 | 18.10 | 19.13 | 32,631 | |
04/02/2024 | 18.34 | 19.11 | 17.80 | 19.11 | 31,082 | |
03/28/2024 | 17.70 | 19.05 | 17.70 | 19.05 | 36,553 | |
03/27/2024 | 17.80 | 18.80 | 17.54 | 18.80 | 27,549 | |
03/26/2024 | 17.54 | 18.69 | 17.54 | 18.69 | 26,619 | |
03/25/2024 | 18.32 | 18.65 | 17.50 | 18.65 | 24,459 | |
03/22/2024 | 18.00 | 18.65 | 17.64 | 18.65 | 42,496 | |
03/21/2024 | 17.66 | 18.65 | 17.64 | 18.65 | 51,741 | |
03/20/2024 | 17.98 | 18.65 | 17.46 | 18.65 | 86,673 | |
03/19/2024 | 18.00 | 18.61 | 17.30 | 18.61 | 62,086 | |
03/18/2024 | 17.80 | 18.55 | 17.16 | 18.55 | 43,419 | |
03/15/2024 | 18.00 | 19.12 | 17.60 | 19.12 | 23,163 | |
03/14/2024 | 17.64 | 18.86 | 17.54 | 18.86 | 26,812 | |
03/13/2024 | 18.28 | 19.36 | 17.62 | 19.36 | 54,847 | |
03/12/2024 | 17.86 | 19.40 | 17.86 | 19.40 | 56,827 | |
03/11/2024 | 17.62 | 18.97 | 17.60 | 18.97 | 73,107 | |
03/08/2024 | 17.70 | 18.61 | 17.50 | 18.61 | 20,801 | |
03/07/2024 | 17.48 | 18.61 | 17.46 | 18.61 | 145,026 | |
03/06/2024 | 17.56 | 18.43 | 17.16 | 18.43 | 32,093 | |
03/05/2024 | 17.72 | 18.42 | 17.54 | 18.42 | 13,648 | |
03/04/2024 | 17.40 | 17.68 | 17.20 | 17.51 | 41,247 | |
03/01/2024 | 17.80 | 17.80 | 16.90 | 17.68 | 65,388 | |
02/29/2024 | 17.20 | 17.66 | 17.08 | 17.56 | 32,964 | |
02/28/2024 | 17.58 | 17.63 | 17.02 | 17.63 | 27,736 | |
02/27/2024 | 17.60 | 17.65 | 17.36 | 17.65 | 110,989 | |
02/26/2024 | 17.80 | 17.80 | 17.44 | 17.48 | 43,479 | |
02/23/2024 | 16.98 | 17.40 | 16.76 | 16.95 | 58,234 | |
02/22/2024 | 16.50 | 16.86 | 16.32 | 16.83 | 119,922 | |
02/21/2024 | 16.50 | 16.66 | 16.14 | 16.66 | 56,043 | |
02/20/2024 | 16.30 | 16.76 | 16.20 | 16.76 | 82,427 | |
02/19/2024 | 16.00 | 16.71 | 16.00 | 16.71 | 11,136 | |
02/16/2024 | 16.20 | 16.71 | 16.00 | 16.71 | 29,094 | |
02/15/2024 | 16.30 | 16.60 | 16.10 | 16.60 | 13,649 | |
02/14/2024 | 16.00 | 16.54 | 16.00 | 16.54 | 59,930 | |
02/13/2024 | 15.46 | 15.96 | 15.38 | 15.96 | 35,981 | |
02/12/2024 | 15.40 | 15.98 | 15.32 | 15.61 | 171,876 | |
02/09/2024 | 14.92 | 15.68 | 14.92 | 15.49 | 41,655 | |
02/08/2024 | 15.22 | 15.28 | 14.89 | 14.89 | 5,203 |
About JSC Halyk Stock history
JSC Halyk 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 JSC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JSC Halyk bank 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 JSC Halyk stock prices may prove useful in developing a viable investing in JSC Halyk
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.8 B | 9 B | |
Net Income Applicable To Common Shares | 636.8 B | 390.7 B |
JSC Halyk Stock Technical Analysis
JSC Halyk 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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JSC Halyk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JSC Halyk's price direction in advance. Along with the technical and fundamental analysis of JSC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSC 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 | 0.1699 | |||
Jensen Alpha | 0.4146 | |||
Total Risk Alpha | 0.2328 | |||
Sortino Ratio | 0.1863 | |||
Treynor Ratio | (1.20) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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 JSC Halyk bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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