HPQ
HP Inc.HP Inc. is a technology hardware, storage & peripherals name in the information technology sector. Over the past year it returned +17.3%, against +44.5% over three months and +20.7% over one. It trades 35.0% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 43.2% is above the market's typical range.
Its worst peak-to-trough decline over the year was -36.6%, and it has traded a median $392M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.23 with the S&P 500 proxy, so it has been moving substantially on its own.
How HPQ scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Technology Hardware, Storage & Peripherals.
Start a free 7-day trial| 1 day | -0.1% |
| 1 week | +2.3% |
| 1 month | +20.7% |
| 3 months | +44.5% |
| 6 months | +67.8% |
| 1 year | +17.3% |
| 12-1 momentum | -2.8% |
| Volatility (1y, annualized) | 43.2% |
| Max drawdown (1y) | -36.6% |
| Distance vs 200-day average | +35.0% |
| Return per unit of risk | 0.40 |
| Median daily dollar volume | $392M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.