Hr Block Stock Market Value
| HRB Stock | USD 56.12 0.22 0.39% |
| Symbol | HRB |
Is Diversified Consumer Services space 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 HR Block. If investors know HRB 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 HR Block 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 0.093 | Dividend Share 1.445 | Earnings Share 4.03 | Revenue Per Share 27.091 | Quarterly Revenue Growth 0.042 |
The market value of HR Block is measured differently than its book value, which is the value of HRB that is recorded on the company's balance sheet. Investors also form their own opinion of HR Block's value that differs from its market value or its book value, called intrinsic value, which is HR Block'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 HR Block's market value can be influenced by many factors that don't directly affect HR Block'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 HR Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if HR Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HR Block'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.
HR Block 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HR Block's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HR Block.
| 05/06/2025 |
| 07/05/2025 |
If you would invest 0.00 in HR Block on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding HR Block or generate 0.0% return on investment in HR Block over 60 days. HR Block is related to or competes with Wheeler Real, Vistra Energy, Antero Midstream, HK Electric, Scottish Mortgage, Western Midstream, and Enel Chile. HR Block, Inc., through its subsidiaries, provides assisted income tax return preparation and do-it-yourself tax return ... More
HR Block Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HR Block's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HR Block upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.83 |
HR Block Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HR Block's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HR Block's standard deviation. In reality, there are many statistical measures that can use HR Block historical prices to predict the future HR Block's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 0.0126 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1389 |
HR Block Backtested Returns
At this point, HR Block is very steady. HR Block retains Efficiency (Sharpe Ratio) of 0.0399, which attests that the entity had a 0.0399 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for HR Block, which you can use to evaluate the volatility of the firm. Please check out HR Block's Semi Deviation of 1.83, market risk adjusted performance of 0.1489, and Standard Deviation of 1.69 to validate if the risk estimate we provide is consistent with the expected return of 0.0668%. HR Block has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HR Block's returns are expected to increase less than the market. However, during the bear market, the loss of holding HR Block is expected to be smaller as well. HR Block today owns a risk of 1.67%. Please check out HR Block treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if HR Block will be following its current price history.
Auto-correlation | 0.81 |
Very good predictability
HR Block has very good predictability. Overlapping area represents the amount of predictability between HR Block time series from 6th of May 2025 to 5th of June 2025 and 5th of June 2025 to 5th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HR Block price movement. The serial correlation of 0.81 indicates that around 81.0% of current HR Block price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
HR Block lagged returns against current returns
Autocorrelation, which is HR Block stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HR Block's stock expected returns. We can calculate the autocorrelation of HR Block returns to help us make a trade decision. For example, suppose you find that HR Block has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
HR Block regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HR Block stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HR Block stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HR Block stock over time.
Current vs Lagged Prices |
| Timeline |
HR Block Lagged Returns
When evaluating HR Block's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HR Block stock have on its future price. HR Block autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HR Block autocorrelation shows the relationship between HR Block stock current value and its past values and can show if there is a momentum factor associated with investing in HR Block.
Regressed Prices |
| Timeline |
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Check out HR Block Correlation, HR Block Volatility and HR Block Alpha and Beta module to complement your research on HR Block. For information on how to trade HRB Stock refer to our How to Trade HRB Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
HR Block 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.