Hoist Finance Stock Forward View - Simple Moving Average
| HOFI Stock | SEK 138.50 1.50 1.07% |
Hoist Stock outlook is based on your current time horizon.
The value of RSI of Hoist Finance's share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Hoist, making its price go up or down. Momentum 76
Buy Stretched
Oversold | Overbought |
Using Hoist Finance hype-based prediction, you can estimate the value of Hoist Finance AB from the perspective of Hoist Finance response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Hoist Finance AB on the next trading day is expected to be 138.50 with a mean absolute deviation of 2.32 and the sum of the absolute errors of 138.90. Hoist Finance after-hype prediction price | SEK 138.5 |
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.
Hoist |
Hoist Finance Additional Predictive Modules
Most predictive techniques to examine Hoist price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hoist using various technical indicators. When you analyze Hoist 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 |
Hoist Finance Simple Moving Average Price Forecast For the 26th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Hoist Finance AB on the next trading day is expected to be 138.50 with a mean absolute deviation of 2.32, mean absolute percentage error of 18.61, and the sum of the absolute errors of 138.90.Please note that although there have been many attempts to predict Hoist Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hoist Finance's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hoist Finance Stock Forecast Pattern
| Backtest Hoist Finance | Hoist Finance Price Prediction | Research Analysis |
Hoist Finance Forecasted Value
In the context of forecasting Hoist Finance'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. Hoist Finance's downside and upside margins for the forecasting period are 135.40 and 141.60, respectively. We have considered Hoist Finance'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Hoist Finance stock data series using in forecasting. Note that when a statistical model is used to represent Hoist Finance 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 | 119.1963 |
| Bias | Arithmetic mean of the errors | -0.935 |
| MAD | Mean absolute deviation | 2.315 |
| MAPE | Mean absolute percentage error | 0.0179 |
| SAE | Sum of the absolute errors | 138.9 |
Predictive Modules for Hoist Finance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hoist Finance AB. 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.Hoist Finance After-Hype Price Density Analysis
As far as predicting the price of Hoist Finance 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 Hoist Finance 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 Hoist Finance, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hoist Finance Estimiated After-Hype Price Volatility
In the context of predicting Hoist Finance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hoist Finance's historical news coverage. Hoist Finance's after-hype downside and upside margins for the prediction period are 135.40 and 141.60, respectively. We have considered Hoist Finance'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hoist Finance is very steady at this time. Analysis and calculation of next after-hype price of Hoist Finance AB is based on 3 months time horizon.
Hoist Finance Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hoist Finance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hoist Finance 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 Hoist Finance, 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 |
0.57 | 3.10 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
138.50 | 138.50 | 0.00 |
|
Hoist Finance Hype Timeline
Hoist Finance AB is currently traded for 138.50on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hoist is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.57%. %. The volatility of related hype on Hoist Finance is about 0.0%, with the expected price after the next announcement by competition of 138.50. About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hoist Finance AB last dividend was issued on the 17th of May 2018. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out Historical Fundamental Analysis of Hoist Finance to cross-verify your projections.Hoist Finance Related Hype Analysis
Having access to credible news sources related to Hoist Finance's direct competition is more important than ever and may enhance your ability to predict Hoist Finance's future price movements. Getting to know how Hoist Finance'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 Hoist Finance may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CS | CoinShares International | 0.00 | 0 per month | 0.00 | (0.34) | 4.48 | (6.39) | 14.22 | |
| MCAP | MedCap AB | 0.00 | 0 per month | 0.00 | (0.11) | 2.90 | (3.56) | 15.63 | |
| CRED-A | Creades AB | 0.00 | 0 per month | 0.00 | (0.17) | 2.11 | (2.37) | 5.84 | |
| NORION | Norion Bank | 0.00 | 0 per month | 0.00 | (0.11) | 3.23 | (5.39) | 20.22 | |
| TFBANK | TF Bank AB | 0.00 | 0 per month | 0.00 | (0.14) | 3.22 | (2.64) | 11.27 | |
| ORES | Investment AB Oresund | 0.00 | 0 per month | 0.72 | 0.17 | 1.95 | (1.32) | 5.23 | |
| INTRUM | Intrum Justitia AB | 0.00 | 0 per month | 3.30 | (0.01) | 6.98 | (5.29) | 23.01 | |
| RATO-B | Ratos AB | 0.00 | 0 per month | 2.08 | (0.04) | 3.15 | (2.47) | 13.32 | |
| ENITY | Enity | 0.00 | 0 per month | 0.00 | 0.12 | 3.82 | (3.98) | 669.36 |
Other Forecasting Options for Hoist Finance
For every potential investor in Hoist, whether a beginner or expert, Hoist Finance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hoist Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hoist. Basic forecasting techniques help filter out the noise by identifying Hoist Finance's price trends.Hoist Finance 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 Hoist Finance stock to make a market-neutral strategy. Peer analysis of Hoist Finance could also be used in its relative valuation, which is a method of valuing Hoist Finance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hoist Finance Market Strength Events
Market strength indicators help investors to evaluate how Hoist Finance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hoist Finance shares will generate the highest return on investment. By undertsting and applying Hoist Finance stock market strength indicators, traders can identify Hoist Finance AB entry and exit signals to maximize returns.
| Accumulation Distribution | 1463.47 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 139.0 | |||
| Day Typical Price | 138.83 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 76.72 |
Hoist Finance Risk Indicators
The analysis of Hoist Finance'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 Hoist Finance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hoist 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 | 1.88 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (2.71) |
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 Hoist Finance
The number of cover stories for Hoist Finance depends on current market conditions and Hoist Finance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hoist Finance 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 Hoist Finance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Hoist Finance Short Properties
Hoist Finance's future price predictability will typically decrease when Hoist Finance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hoist Finance AB often depends not only on the future outlook of the potential Hoist Finance'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. Hoist Finance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.3 M | |
| Cash And Short Term Investments | 1.6 B |
Additional Tools for Hoist Stock Analysis
When running Hoist Finance's price analysis, check to measure Hoist Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hoist Finance is operating at the current time. Most of Hoist Finance's value examination focuses on studying past and present price action to predict the probability of Hoist Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hoist Finance's price. Additionally, you may evaluate how the addition of Hoist Finance to your portfolios can decrease your overall portfolio volatility.