Bank Of Hawaii Stock Probability of Future Stock Price Finishing Over 45.09
| BOH Stock | USD 75.32 0.07 0.09% |
Closest to current price Bank long CALL Option Payoff at Expiration
Bank |
Bank of Hawaii Target Price Odds to finish over 45.09
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 45.09 in 90 days |
| 75.32 | 90 days | 45.09 | close to 99 |
Based on a normal probability distribution, the odds of Bank of Hawaii to stay above $ 45.09 in 90 days from now is close to 99 (This Bank of Hawaii probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) . Probability of Bank of Hawaii price to stay between $ 45.09 and its current price of $75.32 at the end of the 90-day period is about 80.34 .
Considering the 90-day investment horizon Bank of Hawaii has a beta of 0.1 suggesting as returns on the market go up, Bank of Hawaii average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank of Hawaii will be expected to be much smaller as well. Additionally Bank of Hawaii has an alpha of 0.2853, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bank of Hawaii Price Density |
| Price |
Predictive Modules for Bank of Hawaii
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of Hawaii. 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.Bank of Hawaii Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of Hawaii is not an exception. The market had few large corrections towards the Bank of Hawaii's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of Hawaii, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of Hawaii within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 6.97 | |
Ir | Information ratio | 0.08 |
Bank of Hawaii Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of Hawaii for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of Hawaii can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Bank of Hawaii paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from zacks.com: EWBC or BOH Which Is the Better Value Stock Right Now |
Bank of Hawaii Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank of Hawaii'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. Bank of Hawaii's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.4 M | |
| Cash And Short Term Investments | 310.8 M |
Bank of Hawaii Technical Analysis
Bank of Hawaii's future price can be derived by breaking down and analyzing its technical indicators over time. Bank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank of Hawaii. In general, you should focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environments and drivers.
Bank of Hawaii Predictive Forecast Models
Bank of Hawaii's time-series forecasting models is one of many Bank of Hawaii's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bank of Hawaii's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bank of Hawaii
Checking the ongoing alerts about Bank of Hawaii for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of Hawaii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 Bank of Hawaii paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from zacks.com: EWBC or BOH Which Is the Better Value Stock Right Now |
Check out Bank of Hawaii Backtesting, Bank of Hawaii Valuation, Bank of Hawaii Correlation, Bank of Hawaii Hype Analysis, Bank of Hawaii Volatility, Bank of Hawaii History as well as Bank of Hawaii Performance. For more detail on how to invest in Bank Stock please use our How to Invest in Bank of Hawaii guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks 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 Bank of Hawaii. If investors know Bank 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 Bank of Hawaii 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 (0.20) | Dividend Share 2.8 | Earnings Share 3.33 | Revenue Per Share 15.82 | Quarterly Revenue Growth (0.06) |
The market value of Bank of Hawaii is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Hawaii's value that differs from its market value or its book value, called intrinsic value, which is Bank of Hawaii's 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 Bank of Hawaii's market value can be influenced by many factors that don't directly affect Bank of Hawaii's 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 Bank of Hawaii's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Hawaii is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Hawaii's 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.