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HLN
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$9.70
Change
-$0.01 (-0.10%)
Capitalization
38.4B

HLN Haleon plc Forecast, Technical & Fundamental Analysis

HLN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HLN with price predictions
Dec 20, 2024

Aroon Indicator for HLN shows an upward move is likely

HLN's Aroon Indicator triggered a bullish signal on December 20, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 157 similar instances where the Aroon Indicator showed a similar pattern. In of the 157 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HLN's RSI Oscillator exited the oversold zone, of 9 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on HLN as a result. In of 42 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HLN just turned positive on November 20, 2024. Looking at past instances where HLN's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for HLN crossed bullishly above the 50-day moving average on December 20, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLN advanced for three days, in of 147 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 35 cases where HLN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

HLN moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HLN broke above its upper Bollinger Band on December 17, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.817) is normal, around the industry mean (58.252). P/E Ratio (29.230) is within average values for comparable stocks, (90.460). Projected Growth (PEG Ratio) (1.706) is also within normal values, averaging (2.947). Dividend Yield (0.018) settles around the average of (0.122) among similar stocks. P/S Ratio (2.707) is also within normal values, averaging (19.472).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HLN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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HLN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

HLN is expected to report earnings to fall 18.12% to 10 cents per share on February 27

Haleon plc HLN Stock Earnings Reports
Q4'24
Est.
$0.10
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.11
Q4'23
Est.
$0.11
The last earnings report on October 31 showed earnings per share of 12 cents, beating the estimate of 11 cents. With 5.80M shares outstanding, the current market capitalization sits at 38.40B.
A.I.Advisor
published Dividends

HLN paid dividends on September 19, 2024

Haleon plc HLN Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 19, 2024, and an ex-dividend date of August 16, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
The Heights
Phone
+44 1932822000
Employees
25408
Web
https://www.haleon.com
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HLN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLN has been loosely correlated with HLNCF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HLN jumps, then HLNCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLN
1D Price
Change %
HLN100%
-0.10%
HLNCF - HLN
49%
Loosely correlated
+0.21%
ZTS - HLN
26%
Poorly correlated
+0.81%
BHC - HLN
25%
Poorly correlated
+1.08%
ANIP - HLN
24%
Poorly correlated
-1.68%
TAK - HLN
21%
Poorly correlated
+0.69%
More