Hillenbrand Stock Forecast - Naive Prediction
| HI Stock | USD 31.86 0.03 0.09% |
Hillenbrand Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Hillenbrand's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Hillenbrand's stock price is under 64. This usually indicates that the stock is rather overbought by investors as of 27th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hillenbrand, making its price go up or down. Momentum 64
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 4.217 | EPS Estimate Next Quarter 0.63 | EPS Estimate Current Year 2.415 | EPS Estimate Next Year 2.6 | Wall Street Target Price 32 |
Using Hillenbrand hype-based prediction, you can estimate the value of Hillenbrand from the perspective of Hillenbrand response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hillenbrand using Hillenbrand's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hillenbrand using crowd psychology based on the activity and movement of Hillenbrand's stock price.
Hillenbrand Short Interest
A significant increase or decrease in Hillenbrand's short interest from the previous month could be a good indicator of investor sentiment towards Hillenbrand. Short interest can provide insight into the potential direction of Hillenbrand stock and how bullish or bearish investors feel about the market overall.
200 Day MA 25.6513 | Short Percent 0.0346 | Short Ratio 2.3 | Shares Short Prior Month 2.4 M | 50 Day MA 31.7578 |
Hillenbrand Relative Strength Index
The Naive Prediction forecasted value of Hillenbrand on the next trading day is expected to be 31.90 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.87.Hillenbrand Hype to Price Pattern
Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hillenbrand's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hillenbrand.
Hillenbrand Implied Volatility | 0.69 |
Hillenbrand's implied volatility exposes the market's sentiment of Hillenbrand stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hillenbrand's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hillenbrand stock will not fluctuate a lot when Hillenbrand's options are near their expiration.
The Naive Prediction forecasted value of Hillenbrand on the next trading day is expected to be 31.90 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.87. Hillenbrand after-hype prediction price | USD 31.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hillenbrand | Build AI portfolio with Hillenbrand Stock |
Prediction based on Rule 16 of the current Hillenbrand contract
Based on the Rule 16, the options market is currently suggesting that Hillenbrand will have an average daily up or down price movement of about 0.0431% per day over the life of the 2026-04-17 option contract. With Hillenbrand trading at USD 31.86, that is roughly USD 0.0137 . If you think that the market is fully incorporating Hillenbrand's daily price movement you should consider acquiring Hillenbrand options at the current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hillenbrand Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hillenbrand's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hillenbrand's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hillenbrand stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hillenbrand's open interest, investors have to compare it to Hillenbrand's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hillenbrand is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hillenbrand. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hillenbrand Additional Predictive Modules
Most predictive techniques to examine Hillenbrand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hillenbrand using various technical indicators. When you analyze Hillenbrand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hillenbrand Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Hillenbrand's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2006-09-30 | Previous Quarter 162.8 M | Current Value 164.8 M | Quarterly Volatility 129.4 M |
Hillenbrand Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of Hillenbrand on the next trading day is expected to be 31.90 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.87.Please note that although there have been many attempts to predict Hillenbrand Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hillenbrand's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hillenbrand Stock Forecast Pattern
| Backtest Hillenbrand | Hillenbrand Price Prediction | Buy or Sell Advice |
Hillenbrand Forecasted Value
In the context of forecasting Hillenbrand's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hillenbrand's downside and upside margins for the forecasting period are 31.76 and 32.05, respectively. We have considered Hillenbrand's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Hillenbrand stock data series using in forecasting. Note that when a statistical model is used to represent Hillenbrand stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.3503 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0301 |
| MAPE | Mean absolute percentage error | 0.001 |
| SAE | Sum of the absolute errors | 1.8652 |
Predictive Modules for Hillenbrand
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hillenbrand. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hillenbrand After-Hype Price Density Analysis
As far as predicting the price of Hillenbrand at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hillenbrand or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hillenbrand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hillenbrand Estimiated After-Hype Price Volatility
In the context of predicting Hillenbrand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hillenbrand's historical news coverage. Hillenbrand's after-hype downside and upside margins for the prediction period are 31.72 and 32.00, respectively. We have considered Hillenbrand's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hillenbrand is very steady at this time. Analysis and calculation of next after-hype price of Hillenbrand is based on 3 months time horizon.
Hillenbrand Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hillenbrand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillenbrand backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hillenbrand, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.14 | 0.02 | 0.02 | 17 Events / Month | 8 Events / Month | In about 17 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
31.86 | 31.86 | 0.00 |
|
Hillenbrand Hype Timeline
As of January 27, 2026 Hillenbrand is listed for 31.86. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.02. Hillenbrand is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 17.28%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.03%. %. The volatility of related hype on Hillenbrand is about 23.49%, with the expected price after the next announcement by competition of 31.84. About 93.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillenbrand has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 16th of December 2025. The firm had 1:5 split on the 1st of November 2012. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 17 days. Check out Historical Fundamental Analysis of Hillenbrand to cross-verify your projections.Hillenbrand Related Hype Analysis
Having access to credible news sources related to Hillenbrand's direct competition is more important than ever and may enhance your ability to predict Hillenbrand's future price movements. Getting to know how Hillenbrand's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hillenbrand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EPAC | Enerpac Tool Group | 1.26 | 11 per month | 0.00 | (0.07) | 3.65 | (2.83) | 12.80 | |
| XMTR | Xometry | (0.04) | 9 per month | 3.41 | 0.09 | 5.19 | (7.00) | 38.74 | |
| ATS | ATS Corporation | 0.81 | 14 per month | 2.47 | 0.03 | 4.05 | (4.32) | 19.30 | |
| PSIX | Power Solutions International | (1.51) | 8 per month | 4.87 | (0.01) | 7.68 | (6.33) | 27.55 | |
| NNE | Nano Nuclear Energy | (2.99) | 11 per month | 0.00 | (0.05) | 9.26 | (8.88) | 20.96 | |
| HLIO | Helios Technologies | (4.29) | 28 per month | 1.71 | 0.11 | 4.70 | (3.11) | 9.88 | |
| ALG | Alamo Group | 0.78 | 9 per month | 1.40 | (0.0003) | 2.47 | (2.08) | 8.89 | |
| ENOV | Enovis Corp | 0.60 | 12 per month | 0.00 | (0.17) | 4.13 | (5.64) | 17.04 | |
| FA | First Advantage Corp | (0.29) | 22 per month | 2.66 | (0.02) | 4.13 | (4.52) | 13.15 | |
| LUNR | Intuitive Machines | (0.29) | 11 per month | 5.37 | 0.1 | 11.71 | (8.49) | 46.43 |
Other Forecasting Options for Hillenbrand
For every potential investor in Hillenbrand, whether a beginner or expert, Hillenbrand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hillenbrand Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hillenbrand. Basic forecasting techniques help filter out the noise by identifying Hillenbrand's price trends.Hillenbrand Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hillenbrand stock to make a market-neutral strategy. Peer analysis of Hillenbrand could also be used in its relative valuation, which is a method of valuing Hillenbrand by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hillenbrand Market Strength Events
Market strength indicators help investors to evaluate how Hillenbrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hillenbrand shares will generate the highest return on investment. By undertsting and applying Hillenbrand stock market strength indicators, traders can identify Hillenbrand entry and exit signals to maximize returns.
| Accumulation Distribution | 1139.23 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.88 | |||
| Day Typical Price | 31.87 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 64.59 |
Hillenbrand Risk Indicators
The analysis of Hillenbrand's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hillenbrand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hillenbrand stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1073 | |||
| Standard Deviation | 0.1537 | |||
| Variance | 0.0236 | |||
| Downside Variance | 0.03 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hillenbrand
The number of cover stories for Hillenbrand depends on current market conditions and Hillenbrand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hillenbrand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hillenbrand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Hillenbrand Short Properties
Hillenbrand's future price predictability will typically decrease when Hillenbrand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hillenbrand often depends not only on the future outlook of the potential Hillenbrand's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hillenbrand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.8 M | |
| Cash And Short Term Investments | 164.8 M |
Check out Historical Fundamental Analysis of Hillenbrand to cross-verify your projections. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components 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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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 4.217 | Dividend Share 0.9 | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.