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.
200 Day MA
15.0238
50 Day MA
17.8124
Beta
0.9156
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceApril 30, 202419.75
Lowest PriceFebruary 8, 202414.89

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

When benchmark price declines in a down market, there may be an uptick in JSC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use JSC Halyk intraday prices and daily technical indicators to check the level of noise trading in JSC Stock and then apply it to test your longer-term investment strategies against JSC.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding9.8 BB
Net Income Applicable To Common Shares636.8 B390.7 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.
A focus of JSC Halyk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JSC Halyk 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...

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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.
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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Please note, there is a significant difference between JSC Halyk's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC Halyk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC Halyk'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.