Humankind Investments Etf Forecast - Naive Prediction
| HKND Etf | USD 35.36 0.00 0.00% |
The Naive Prediction forecasted value of Humankind Investments on the next trading day is expected to be 35.40 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.66. Humankind Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Humankind Investments stock prices and determine the direction of Humankind Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Humankind Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Humankind Investments' share price is below 20 . This usually indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Humankind Investments hype-based prediction, you can estimate the value of Humankind Investments from the perspective of Humankind Investments response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Humankind Investments on the next trading day is expected to be 35.40 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.66. Humankind Investments after-hype prediction price | $ 35.36 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Humankind Investments Additional Predictive Modules
Most predictive techniques to examine Humankind price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Humankind using various technical indicators. When you analyze Humankind 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 |
Humankind Investments Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Humankind Investments on the next trading day is expected to be 35.40 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.1, and the sum of the absolute errors of 14.66.Please note that although there have been many attempts to predict Humankind Etf 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 Humankind Investments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Humankind Investments Etf Forecast Pattern
| Backtest Humankind Investments | Humankind Investments Price Prediction | Buy or Sell Advice |
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 Humankind Investments etf data series using in forecasting. Note that when a statistical model is used to represent Humankind Investments etf, 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 | 115.7597 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2403 |
| MAPE | Mean absolute percentage error | 0.0069 |
| SAE | Sum of the absolute errors | 14.6599 |
Predictive Modules for Humankind Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humankind Investments. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Humankind Investments After-Hype Price Prediction Density Analysis
As far as predicting the price of Humankind Investments 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 Humankind Investments 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 Etf prices, such as prices of Humankind Investments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Humankind Investments Estimiated After-Hype Price Volatility
In the context of predicting Humankind Investments' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Humankind Investments' historical news coverage. Humankind Investments' after-hype downside and upside margins for the prediction period are 34.75 and 35.97, respectively. We have considered Humankind Investments' 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
Humankind Investments is very steady at this time. Analysis and calculation of next after-hype price of Humankind Investments is based on 3 months time horizon.
Humankind Investments Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as Humankind Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Humankind Investments 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 Etf 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 Humankind Investments, 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 |
0.02 | 0.61 | 0.00 | 0.00 | 4 Events / Month | 3 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
35.36 | 35.36 | 0.00 |
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Humankind Investments Hype Timeline
Humankind Investments is currently traded for 35.36. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Humankind is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.02%. %. The volatility of related hype on Humankind Investments is about 1605.26%, with the expected price after the next announcement by competition of 35.36. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 4 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.Humankind Investments Related Hype Analysis
Having access to credible news sources related to Humankind Investments' direct competition is more important than ever and may enhance your ability to predict Humankind Investments' future price movements. Getting to know how Humankind Investments' 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 Humankind Investments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TMFM | The RBB Fund | (0.08) | 1 per month | 0.00 | (0.09) | 1.55 | (1.50) | 4.58 | |
| MGMT | Ballast SmallMid Cap | (0.22) | 4 per month | 0.84 | 0.07 | 2.12 | (1.72) | 4.25 | |
| PTIN | Pacer Trendpilot International | (0.14) | 11 per month | 0.60 | 0.08 | 1.26 | (1.31) | 3.32 | |
| IBUY | Amplify Online Retail | 0.37 | 4 per month | 1.41 | (0.06) | 2.21 | (2.33) | 5.68 | |
| AESR | Anfield Equity Sector | 0.14 | 3 per month | 3.51 | 0.01 | 1.30 | (2.10) | 42.89 | |
| ESN | Essential 40 Stock | (0.01) | 2 per month | 0.53 | 0.02 | 1.03 | (1.11) | 2.27 | |
| ADPV | Series Portfolios Trust | (0.05) | 3 per month | 1.83 | (0.03) | 2.23 | (2.78) | 8.23 | |
| WTMF | WisdomTree Managed Futures | 0.17 | 1 per month | 0.44 | (0.03) | 0.83 | (0.88) | 2.69 | |
| SELV | SEI Exchange Traded | (0.06) | 3 per month | 0.42 | (0.04) | 0.92 | (0.89) | 2.49 | |
| KJUL | Innovator Russell 2000 | (0.50) | 4 per month | 0.37 | (0.05) | 0.62 | (0.71) | 1.92 |
Humankind Investments 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 Humankind Investments etf to make a market-neutral strategy. Peer analysis of Humankind Investments could also be used in its relative valuation, which is a method of valuing Humankind Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Humankind Investments Market Strength Events
Market strength indicators help investors to evaluate how Humankind Investments etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humankind Investments shares will generate the highest return on investment. By undertsting and applying Humankind Investments etf market strength indicators, traders can identify Humankind Investments entry and exit signals to maximize returns.
Humankind Investments Risk Indicators
The analysis of Humankind Investments' 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 Humankind Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting humankind etf 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 | 0.437 | |||
| Semi Deviation | 0.3882 | |||
| Standard Deviation | 0.7026 | |||
| Variance | 0.4937 | |||
| Downside Variance | 0.4825 | |||
| Semi Variance | 0.1507 | |||
| Expected Short fall | (0.78) |
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 Humankind Investments
The number of cover stories for Humankind Investments depends on current market conditions and Humankind Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Humankind Investments 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 Humankind Investments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Humankind Investments is measured differently than its book value, which is the value of Humankind that is recorded on the company's balance sheet. Investors also form their own opinion of Humankind Investments' value that differs from its market value or its book value, called intrinsic value, which is Humankind Investments' 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 Humankind Investments' market value can be influenced by many factors that don't directly affect Humankind Investments' 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 Humankind Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Humankind Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Humankind Investments' 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.