Hanlon Tactical Mutual Fund Forecast - Naive Prediction

HTDRX Fund  USD 14.81  0.07  0.47%   
The Naive Prediction forecasted value of Hanlon Tactical Dividend on the next trading day is expected to be 14.84 with a mean absolute deviation of 0.10 and the sum of the absolute errors of 6.32. Hanlon Mutual Fund Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of Hanlon Tactical's share price is at 52. This usually indicates that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Hanlon Tactical, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Hanlon Tactical's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Hanlon Tactical Dividend, which may create opportunities for some arbitrage if properly timed.
Using Hanlon Tactical hype-based prediction, you can estimate the value of Hanlon Tactical Dividend from the perspective of Hanlon Tactical response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Hanlon Tactical Dividend on the next trading day is expected to be 14.84 with a mean absolute deviation of 0.10 and the sum of the absolute errors of 6.32.

Hanlon Tactical after-hype prediction price

    
  USD 14.81  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Hanlon Tactical to cross-verify your projections.

Hanlon Tactical Additional Predictive Modules

Most predictive techniques to examine Hanlon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanlon using various technical indicators. When you analyze Hanlon 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.
A naive forecasting model for Hanlon Tactical is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Hanlon Tactical Dividend value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Hanlon Tactical Naive Prediction Price Forecast For the 23rd of January

Given 90 days horizon, the Naive Prediction forecasted value of Hanlon Tactical Dividend on the next trading day is expected to be 14.84 with a mean absolute deviation of 0.10, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.32.
Please note that although there have been many attempts to predict Hanlon Mutual Fund 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 Hanlon Tactical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Hanlon Tactical Mutual Fund Forecast Pattern

Backtest Hanlon TacticalHanlon Tactical Price PredictionBuy or Sell Advice 

Hanlon Tactical Forecasted Value

In the context of forecasting Hanlon Tactical's Mutual Fund 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. Hanlon Tactical's downside and upside margins for the forecasting period are 14.13 and 15.55, respectively. We have considered Hanlon Tactical'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.
Market Value
14.81
14.84
Expected Value
15.55
Upside

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 Hanlon Tactical mutual fund data series using in forecasting. Note that when a statistical model is used to represent Hanlon Tactical mutual fund, 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.
AICAkaike Information Criteria114.0505
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1037
MAPEMean absolute percentage error0.0071
SAESum of the absolute errors6.324
This model is not at all useful as a medium-long range forecasting tool of Hanlon Tactical Dividend. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Hanlon Tactical. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Hanlon Tactical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hanlon Tactical Dividend. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
14.1014.8115.52
Details
Intrinsic
Valuation
LowRealHigh
14.0114.7215.43
Details
Bollinger
Band Projection (param)
LowMiddleHigh
14.5114.7514.99
Details

Hanlon Tactical After-Hype Price Prediction Density Analysis

As far as predicting the price of Hanlon Tactical 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 Hanlon Tactical 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 Mutual Fund prices, such as prices of Hanlon Tactical, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hanlon Tactical Estimiated After-Hype Price Volatility

In the context of predicting Hanlon Tactical's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanlon Tactical's historical news coverage. Hanlon Tactical's after-hype downside and upside margins for the prediction period are 14.10 and 15.52, respectively. We have considered Hanlon Tactical'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
14.81
14.81
After-hype Price
15.52
Upside
Hanlon Tactical is very steady at this time. Analysis and calculation of next after-hype price of Hanlon Tactical Dividend is based on 3 months time horizon.

Hanlon Tactical Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Hanlon Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanlon Tactical 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 Fund 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 Hanlon Tactical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
0.71
 0.00  
  0.02 
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.81
14.81
0.00 
0.00  
Notes

Hanlon Tactical Hype Timeline

Hanlon Tactical Dividend is currently traded for 14.81. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Hanlon is projected 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 projected to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on Hanlon Tactical is about 28.63%, with the expected price after the next announcement by competition of 14.79. The company last dividend was issued on the 23rd of December 2019. Assuming the 90 days horizon the next projected press release will be in a few days.
Check out Historical Fundamental Analysis of Hanlon Tactical to cross-verify your projections.

Hanlon Tactical Related Hype Analysis

Having access to credible news sources related to Hanlon Tactical's direct competition is more important than ever and may enhance your ability to predict Hanlon Tactical's future price movements. Getting to know how Hanlon Tactical'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 Hanlon Tactical may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Hanlon Tactical

For every potential investor in Hanlon, whether a beginner or expert, Hanlon Tactical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hanlon Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hanlon. Basic forecasting techniques help filter out the noise by identifying Hanlon Tactical's price trends.

Hanlon Tactical 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 Hanlon Tactical mutual fund to make a market-neutral strategy. Peer analysis of Hanlon Tactical could also be used in its relative valuation, which is a method of valuing Hanlon Tactical by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hanlon Tactical Market Strength Events

Market strength indicators help investors to evaluate how Hanlon Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hanlon Tactical shares will generate the highest return on investment. By undertsting and applying Hanlon Tactical mutual fund market strength indicators, traders can identify Hanlon Tactical Dividend entry and exit signals to maximize returns.

Hanlon Tactical Risk Indicators

The analysis of Hanlon Tactical'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 Hanlon Tactical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hanlon mutual fund 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.
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 Hanlon Tactical

The number of cover stories for Hanlon Tactical depends on current market conditions and Hanlon Tactical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hanlon Tactical 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 Hanlon Tactical's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Hanlon Mutual Fund

Hanlon Tactical financial ratios help investors to determine whether Hanlon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hanlon with respect to the benefits of owning Hanlon Tactical security.
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