Hafnia Limited Stock Chance of Future Stock Price Finishing Over 7.44

HAFN Stock   5.42  0.12  2.26%   
Hafnia's future price is the expected price of Hafnia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hafnia Limited performance during a given time horizon utilizing its historical volatility. Check out Hafnia Backtesting, Hafnia Valuation, Hafnia Correlation, Hafnia Hype Analysis, Hafnia Volatility, Hafnia History as well as Hafnia Performance.
  
At this time, Hafnia's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.51, while Price Earnings Ratio is likely to drop 4.42. Please specify Hafnia's target price for which you would like Hafnia odds to be computed.

Hafnia Target Price Odds to finish over 7.44

The tendency of Hafnia 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 PriceHorizonTarget PriceOdds to move over  7.44  or more in 90 days
 5.42 90 days 7.44 
under 4
Based on a normal probability distribution, the odds of Hafnia to move over  7.44  or more in 90 days from now is under 4 (This Hafnia Limited probability density function shows the probability of Hafnia Stock to fall within a particular range of prices over 90 days) . Probability of Hafnia Limited price to stay between its current price of  5.42  and  7.44  at the end of the 90-day period is about 71.8 .
Given the investment horizon of 90 days Hafnia Limited has a beta of -0.25. This usually indicates as returns on the benchmark increase, returns on holding Hafnia are expected to decrease at a much lower rate. During a bear market, however, Hafnia Limited is likely to outperform the market. Additionally Hafnia Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Hafnia Price Density   
       Price  

Predictive Modules for Hafnia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hafnia Limited. 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.
Hype
Prediction
LowEstimatedHigh
3.145.387.62
Details
Intrinsic
Valuation
LowRealHigh
2.544.787.02
Details
Naive
Forecast
LowNextHigh
2.845.087.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.325.687.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hafnia. Your research has to be compared to or analyzed against Hafnia's peers to derive any actionable benefits. When done correctly, Hafnia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hafnia Limited.

Hafnia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hafnia is not an exception. The market had few large corrections towards the Hafnia'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 Hafnia Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hafnia within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones-0.25
σ
Overall volatility
0.80
Ir
Information ratio -0.17

Hafnia 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 Hafnia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hafnia Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hafnia Limited generated a negative expected return over the last 90 days
About 54.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Hafnia Shares Gap Up Heres What Happened

Hafnia 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 Hafnia Stock often depends not only on the future outlook of the current and potential Hafnia'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. Hafnia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding508.7 M
Cash And Short Term Investments141.6 M

Hafnia Technical Analysis

Hafnia's future price can be derived by breaking down and analyzing its technical indicators over time. Hafnia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hafnia Limited. In general, you should focus on analyzing Hafnia Stock price patterns and their correlations with different microeconomic environments and drivers.

Hafnia Predictive Forecast Models

Hafnia's time-series forecasting models is one of many Hafnia'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 Hafnia'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 Hafnia Limited

Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hafnia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hafnia Limited generated a negative expected return over the last 90 days
About 54.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Hafnia Shares Gap Up Heres What Happened
When determining whether Hafnia Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hafnia's 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 Hafnia Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hafnia Limited Stock:
Is Oil & Gas Storage & Transportation 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 Hafnia. If investors know Hafnia 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 Hafnia 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
(0.37)
Dividend Share
0.97
Revenue Per Share
5.289
Quarterly Revenue Growth
0.741
Return On Assets
0.1275
The market value of Hafnia Limited is measured differently than its book value, which is the value of Hafnia that is recorded on the company's balance sheet. Investors also form their own opinion of Hafnia's value that differs from its market value or its book value, called intrinsic value, which is Hafnia'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 Hafnia's market value can be influenced by many factors that don't directly affect Hafnia'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 Hafnia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hafnia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hafnia'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.