RSI low/high Values: [ 20 - 80 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of HLCL.L
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Evaluation of Helical Plc stock downgraded after the last trading session.
(Updated on Mar 27, 2024)

Sell candidate since Mar 27, 2024 PDF

The Helical Plc stock price fell by -1.65% on the last day (Wednesday, 27th Mar 2024) from £211.50 to £208.00. During the last trading day the stock fluctuated 4.76% from a day low at £202.85 to a day high of £212.50. The price has risen in 7 of the last 10 days and is up by 3.48% over the past 2 weeks. Volume has increased on the last day by 36 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 56 thousand shares were bought and sold for approximately £11.70 million.

The stock lies the upper part of a wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at £211.13 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -9.83% during the next 3 months and, with a 90% probability hold a price between £156.94 and £190.38 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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HLCL.L Signals & Forecast

There are mixed signals in the stock today. A sell signal was issued from a pivot top point on Tuesday, March 26, 2024, and so far it has fallen -1.65%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely. The Helical Plc stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at £207.57 and £198.76. A breakdown below any of these levels will issue sell signals.

Support, Risk & Stop-loss for Helical Plc stock

Helical Plc finds support from accumulated volume at £203.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved £9.65 between high and low, or 4.76%. For the last week, the stock has had daily average volatility of 4.51%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (HLCL.L) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect Helical Plc to open at £207.78, and during the day (based on 14 day Average True Range), to move between £201.01 and £214.99, which gives a possible trading interval of +/-£6.99 (+/-3.36%) up or down from last closing price. If Helical Plc takes out the full calculated possible swing range there will be an estimated 6.72% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at £203.00 (2.40%) than the resistance at £214.00 (2.88%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Helical Plc stock A Buy?

Helical Plc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

Current score: -1.476 Sell Candidate Downgraded

Predicted Opening Price for Helical Plc of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
£207.78 ( 0.104%) £208.00

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for HLCL.L

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 217.43 4.54 %
R2 213.75 2.76 %
R1 211.47 1.67 %
Current price: 208.00
Support S1 204.10 -1.88 %
S2 201.82 -2.97 %
S3 198.13 -4.74 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 224.00 7.69 %
R2 216.00 3.85 %
R1 214.00 2.88 %
Current price 208.00
Support S1 203.00 -2.40%
S2 191.00 -8.17%
S3 189.20 -9.04%

HLCL Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Nov 30, 2023 Nov 30, 2023 Nov 30, 2023 £0 0%
2 Jun 22, 2023 Jun 22, 2023 Jun 22, 2023 £8.70 3.33%
3 Nov 22, 2022 Dec 01, 2022 Jan 13, 2023 £3.05 0.85%
4 May 24, 2022 Jun 23, 2022 Jul 29, 2022 £8.25 2.12%
5 Nov 23, 2021 Dec 02, 2021 Dec 31, 2021 £2.90 0.639%

FAQ

What is the symbol for Helical Plc Stock and on which exchange is it traded?
The symbol for Helical Plc is HLCL.L and it is traded on the XLON (London Stock Exchange).

Should I buy or sell Helical Plc Stock?
Helical Plc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Sell candidate.

How to buy Helical Plc Stock?
Helical Plc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Helical Plc Stock.

What's the current price of Helical Plc Stock?
As of the end of day on the 2024-03-27, the price of an Helical Plc (HLCL.L) share was £208.00.

What is the 52-week high and low for Helical Plc Stock?
The 52-week high for Helical Plc Stock is £329.00 and the 52-week low is £181.00.

What is the market capitalization of Helical Plc Stock?
As of the 2024-03-27, the market capitalization of Helical Plc is 256.578M.

When is the next earnings date for Helical Plc?
The upcoming earnings date for Helical Plc is May 21, 2024.
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About Helical Plc

Helical Plc Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishment activities. The company was formerly known as Helical Bar plc and changed its name to Helical plc in July 2016. Helical plc was incorporated in 1919 and is headquartered in London, the United K... HLCL.L Profile

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