Hydrofarm Holdings Stock Forecast - Treynor Ratio
| HYFM Stock | USD 0.81 0.08 10.96% |
Hydrofarm Stock Forecast is based on your current time horizon. Although Hydrofarm Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hydrofarm Holdings' systematic risk associated with finding meaningful patterns of Hydrofarm Holdings fundamentals over time.
Hydrofarm |
| Check Hydrofarm Holdings Volatility | Backtest Hydrofarm Holdings | Information Ratio |
Hydrofarm Holdings Trading Date Momentum
| On November 25 2024 Hydrofarm Holdings Group was traded for 0.81 at the closing time. The top price for the day was 0.82 and the lowest listed price was 0.70 . The trading volume for the day was 391.8 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 8.64% . |
| Compare Hydrofarm Holdings to competition |
Other Forecasting Options for Hydrofarm Holdings
For every potential investor in Hydrofarm, whether a beginner or expert, Hydrofarm Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hydrofarm Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hydrofarm. Basic forecasting techniques help filter out the noise by identifying Hydrofarm Holdings' price trends.View Hydrofarm Holdings Related Equities
| Risk & Return | Correlation |
Hydrofarm Holdings 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 Hydrofarm Holdings' 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 Hydrofarm Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hydrofarm Holdings Market Strength Events
Market strength indicators help investors to evaluate how Hydrofarm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hydrofarm Holdings shares will generate the highest return on investment. By undertsting and applying Hydrofarm Holdings stock market strength indicators, traders can identify Hydrofarm Holdings Group entry and exit signals to maximize returns.
Hydrofarm Holdings Risk Indicators
The analysis of Hydrofarm Holdings' 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 Hydrofarm Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hydrofarm 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 | 3.43 | |||
| Semi Deviation | 3.24 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.85 | |||
| Downside Variance | 15.56 | |||
| Semi Variance | 10.48 | |||
| Expected Short fall | (4.75) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hydrofarm Holdings to cross-verify your projections. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Hydrofarm Holdings. If investors know Hydrofarm 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 Hydrofarm Holdings 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 3.625 | Earnings Share (1.40) | Revenue Per Share 4.361 | Quarterly Revenue Growth (0.19) | Return On Assets (0.04) |
The market value of Hydrofarm Holdings is measured differently than its book value, which is the value of Hydrofarm that is recorded on the company's balance sheet. Investors also form their own opinion of Hydrofarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hydrofarm Holdings' 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 Hydrofarm Holdings' market value can be influenced by many factors that don't directly affect Hydrofarm Holdings' 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 Hydrofarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hydrofarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hydrofarm Holdings' 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.