Hooker Furniture Stock Price on September 29, 2023
HOFT Stock | USD 18.14 0.05 0.28% |
Below is the normalized historical share price chart for Hooker Furniture extending back to April 18, 2001. 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 Hooker Furniture stands at 18.14, as last reported on the 14th of November 2024, with the highest price reaching 18.81 and the lowest price hitting 18.11 during the day.
If you're considering investing in Hooker Stock, it is important to understand the factors that can impact its price. Hooker Furniture appears to be not too volatile, given 3 months investment horizon. Hooker Furniture 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 thirty technical indicators for Hooker Furniture, which you can use to evaluate the volatility of the firm. Please utilize Hooker Furniture's Downside Deviation of 2.76, market risk adjusted performance of 0.2192, and Risk Adjusted Performance of 0.1162 to validate if our risk estimates are consistent with your expectations.
At this time, Hooker Furniture's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 61.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 241.7 M in 2024. . At this time, Hooker Furniture's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.42 in 2024, whereas Price Earnings Ratio is likely to drop (35.07) in 2024. Hooker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 1999 | 200 Day MA 18.0497 | 50 Day MA 16.9412 | Beta 1.205 |
Hooker |
Sharpe Ratio = 0.1387
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hooker Furniture 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 Hooker Furniture by adding it to a well-diversified portfolio.
Price Book 0.9174 | Enterprise Value Ebitda 17.1227 | Price Sales 0.4831 | Shares Float 9.6 M | Dividend Share 0.91 |
Hooker Furniture Main Headline on 29th of September 2023
Hooker Furniture dividend paid on 29th of September 2023 |
Hooker Furniture Valuation on September 29, 2023
It is possible to determine the worth of Hooker Furniture on a given historical date. On September 29, 2023 Hooker was worth 18.68 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hooker Furniture stock. Still, in general, we apply an absolute valuation method to find Hooker Furniture'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 Hooker Furniture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hooker Furniture's related companies.
Open | High | Low | Close | Volume | |
18.58 | 18.61 | 18.01 | 18.44 | 35,944 | |
09/29/2023 | 18.68 | 18.81 | 18.08 | 18.50 | 34,428 |
18.31 | 18.94 | 18.31 | 18.86 | 44,135 |
Backtest Hooker Furniture | | | Hooker Furniture History | | | Hooker Furniture Valuation | Previous | Next |
Hooker Furniture Trading Date Momentum on September 29, 2023
On October 02 2023 Hooker Furniture was traded for 18.86 at the closing time. The top price for the day was 18.94 and the lowest listed price was 18.31 . The trading volume for the day was 44.1 K. The trading history from October 2, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.95% . The trading delta at closing time against the current closing price is 2.70% . |
Hooker Furniture Fundamentals Correlations and Trends
By evaluating Hooker Furniture'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 Hooker Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hooker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hooker Furniture Stock history
Hooker Furniture 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 Hooker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hooker Furniture 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 Hooker Furniture stock prices may prove useful in developing a viable investing in Hooker Furniture
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.8 M | 9.6 M | |
Net Loss | -3.9 M | -3.7 M |
Hooker Furniture Quarterly Net Working Capital |
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Hooker Furniture Stock Technical Analysis
Hooker Furniture 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
Hooker Furniture Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Hooker Furniture cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hooker Furniture November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hooker Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hooker Furniture shares will generate the highest return on investment. By undertsting and applying Hooker Furniture stock market strength indicators, traders can identify Hooker Furniture entry and exit signals to maximize returns
Hooker Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hooker Furniture's price direction in advance. Along with the technical and fundamental analysis of Hooker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hooker 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 | 0.1162 | |||
Jensen Alpha | 0.1254 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0953 | |||
Treynor Ratio | 0.2092 |
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Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.