HSBC Holdings (Brazil) Probability of Future Stock Price Finishing Under 66.76
| H1SB34 Stock | BRL 66.90 0.28 0.42% |
HSBC |
HSBC Holdings Target Price Odds to finish below 66.76
The tendency of HSBC 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 drop to R$ 66.76 or more in 90 days |
| 66.90 | 90 days | 66.76 | under 95 |
Based on a normal probability distribution, the odds of HSBC Holdings to drop to R$ 66.76 or more in 90 days from now is under 95 (This HSBC Holdings plc probability density function shows the probability of HSBC Stock to fall within a particular range of prices over 90 days) . Probability of HSBC Holdings plc price to stay between R$ 66.76 and its current price of R$66.9 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon HSBC Holdings plc has a beta of -0.19. This usually indicates as returns on the benchmark increase, returns on holding HSBC Holdings are expected to decrease at a much lower rate. During a bear market, however, HSBC Holdings plc is likely to outperform the market. Additionally HSBC Holdings plc has an alpha of 0.2207, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HSBC Holdings Price Density |
| Price |
Predictive Modules for HSBC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HSBC Holdings plc. 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.HSBC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC Holdings is not an exception. The market had few large corrections towards the HSBC Holdings' 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 HSBC Holdings plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.06 |
HSBC Holdings 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 HSBC Stock often depends not only on the future outlook of the current and potential HSBC Holdings' 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. HSBC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 B |
HSBC Holdings Technical Analysis
HSBC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. HSBC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HSBC Holdings plc. In general, you should focus on analyzing HSBC Stock price patterns and their correlations with different microeconomic environments and drivers.
HSBC Holdings Predictive Forecast Models
HSBC Holdings' time-series forecasting models is one of many HSBC Holdings' 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 HSBC Holdings' 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Holdings' short interest history, or implied volatility extrapolated from HSBC Holdings options trading.
Additional Information and Resources on Investing in HSBC Stock
When determining whether HSBC Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' 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 Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:Check out HSBC Holdings Backtesting, HSBC Holdings Valuation, HSBC Holdings Correlation, HSBC Holdings Hype Analysis, HSBC Holdings Volatility, HSBC Holdings History as well as HSBC Holdings Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.