Hurco Companies Stock Forecast - Market Facilitation Index

HURC Stock  USD 21.15  0.25  1.17%   
Hurco Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hurco Companies stock prices and determine the direction of Hurco Companies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hurco Companies' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Hurco Companies' Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Net Income Applicable To Common Shares is expected to grow to about 9.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.5 M.
Hurco Companies has current Market Facilitation Index of 0.46. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Hurco Companies Trading Date Momentum

On November 21 2024 Hurco Companies was traded for  21.15  at the closing time. The top price for the day was 21.49  and the lowest listed price was  21.03 . There was no trading activity during the period 0.0. Lack of trading volume on November 21, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.18% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Hurco Companies

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

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

Hurco Companies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hurco Companies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hurco Companies' current price.

Hurco Companies Market Strength Events

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

Hurco Companies Risk Indicators

The analysis of Hurco Companies' 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 Hurco Companies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hurco 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hurco Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hurco Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hurco Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hurco Companies Stock:
Check out Historical Fundamental Analysis of Hurco Companies to cross-verify your projections.
For information on how to trade Hurco Stock refer to our How to Trade Hurco Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Hurco Companies. If investors know Hurco 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 Hurco Companies 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
0.686
Dividend Share
0.48
Earnings Share
(1.97)
Revenue Per Share
30.639
Quarterly Revenue Growth
(0.20)
The market value of Hurco Companies is measured differently than its book value, which is the value of Hurco that is recorded on the company's balance sheet. Investors also form their own opinion of Hurco Companies' value that differs from its market value or its book value, called intrinsic value, which is Hurco Companies' 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 Hurco Companies' market value can be influenced by many factors that don't directly affect Hurco Companies' 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 Hurco Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hurco Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hurco Companies' 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.