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Analysis of [HELE] Helen of Troy Ltd

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Helen of Troy Ltd as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:HELE]

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Other Dates:  
Time machine widget shows Historical Detail for Helen of Troy Ltd on other dates (from 1998-Jan-02)
2025-May-21 Wednesday
 Open $30.59   High $30.70 +0.36%
 Close $26.94   Low $26.93 -11.96%
Volume 868 Thousand 0.65x Volatility 14.00%
Change $-4.32 -13.82%
Streak ↓ 1 days -13.82%

 20d SMA $28.61 -5.8%  50d SMA $38.45 -29.9%  100d SMA $48.97 -45.0%  200d SMA $55.56 -51.5%
 RSI 37  MACD 0.87  ADX 32.2  Stochastic Oscillator 57.0 63.5
 CCI -19.6  ATR 2.25  OBV 5.62 Million  Chaikin A/D 22.7 Million
 
 Market Cap 2.51 B  PEG Ratio 1.35  Trailing P/E 15.7  Forward P/E 10.8
 Price/Sales (ttm) 1.27  Price/Book (mrq) 1.59  EV/Revenue (ttm) 1.63  EV/EBITDA (ttm) 11
 
 % Held by Insiders 1.33%  % Held by Institutions 115.65%  Shares Short 3.47 M  Shares Short (prior month) 3.65 M
 Short Ratio 21.5  Short % of Outstanding 14.61%  Short % of Float 14.81%  Shares Short Change (mom) -4.9%
 
 Revenue/Share (ttm) $83.61  Profit Margin (ttm) 8.10%  Operating Margin (ttm) 13.92%  EBITDA (ttm) 300 M
 Diluted EPS (ttm) $6.76  Current Ratio (mrq) 1.76  Return on Assets (ttm) 5.16%  Return on Equity (ttm) 10.65%
 Qtr Earnings Growth (yoy) 46.40%  Qtr Revenue Growth (yoy) -1.60%  Operating Cash Flow (ttm) 391 M  Free Cash Flow (ttm) 317 M
 
Consumer Staples Misc Consumables
Alerts: 200-day Volume

Anomalies  AI

Anomaly Detection for Helen of Troy Ltd looks at key performance metrics relative to it's history (upto 10 years) for Helen of Troy Ltd to identify unusual levels for 2025-May-21:

  • Avg. 50-d Up performance at +3.4% is extremely high. Subsequent performance over next 200 days in such cases averages +8.4% and is up 68% of the time
  • Avg. 100-d Up performance at +2.6% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +9.6% and is up 73% of the time
  • 100-d Upswing at -61.0% is extremely low
  • Intraday Downswing at -12.0% is extremely low. Subsequent performance over next 10 days in such cases averages +0.6% and is up 66% of the time. Subsequent performance over next 100 days in such cases averages +16.4% and is up 100% of the time
  • Avg. 200-d Down performance at -2.4% is extremely low. Subsequent performance over next 20 days in such cases averages +5.1% and is up 73% of the time. Subsequent performance over next 200 days in such cases averages +13.8% and is up 96% of the time
    • ...
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    Anomaly Detection for Helen of Troy Ltd looks at key technical metrics relative to it's history (upto 10 years) for Helen of Troy Ltd to identify unusual levels for 2025-May-21:

  • % off 100d SMA at -45.0% is extraordinarily depressed
  • % off 5d SMA at -9.7% is extremely depressed. Subsequent performance over next 10 days in such cases averages +0.2% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +31.3% and is up 73% of the time
  • % off 10d SMA at -9.4% is extremely depressed. Subsequent performance over next 100 days in such cases averages +4.5% and is up 70% of the time
  • % off 50d EMA at -27.5% is extraordinarily depressed
  • % off 20d EMA at -11.6% is extraordinarily depressed
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Helen of Troy Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Helen of Troy Ltd up to close of 2025-May-21 at $26.94
    6-month Performance Benchmarks for Helen of Troy Ltd:


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    Related to Helen of Troy Ltd

    Information for Helen of Troy Ltd
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

    Compare Helen of Troy Ltd with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Staples sector performance which includes Helen of Troy Ltd
      : Misc Consumables industry performance which includes Helen of Troy Ltd
    Analyze Helen of Troy Ltd in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.