HAL Trust (Netherlands) Probability of Future Stock Price Finishing Under 115.81
| HAL Stock | EUR 116.20 1.00 0.87% |
HAL |
HAL Trust Target Price Odds to finish below 115.81
The tendency of HAL 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 € 115.81 or more in 90 days |
| 116.20 | 90 days | 115.81 | about 32.97 |
Based on a normal probability distribution, the odds of HAL Trust to drop to € 115.81 or more in 90 days from now is about 32.97 (This HAL Trust probability density function shows the probability of HAL Stock to fall within a particular range of prices over 90 days) . Probability of HAL Trust price to stay between € 115.81 and its current price of €116.2 at the end of the 90-day period is about 7.64 .
Assuming the 90 days trading horizon HAL Trust has a beta of 0.36. This usually indicates as returns on the market go up, HAL Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HAL Trust will be expected to be much smaller as well. Additionally HAL Trust 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. HAL Trust Price Density |
| Price |
Predictive Modules for HAL Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HAL Trust. 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.HAL Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HAL Trust is not an exception. The market had few large corrections towards the HAL Trust'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 HAL Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HAL Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.21 |
HAL Trust 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 HAL Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HAL Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HAL Trust generated a negative expected return over the last 90 days |
HAL Trust 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 HAL Stock often depends not only on the future outlook of the current and potential HAL Trust'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. HAL Trust's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 6.7 B |
HAL Trust Technical Analysis
HAL Trust's future price can be derived by breaking down and analyzing its technical indicators over time. HAL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HAL Trust. In general, you should focus on analyzing HAL Stock price patterns and their correlations with different microeconomic environments and drivers.
HAL Trust Predictive Forecast Models
HAL Trust's time-series forecasting models is one of many HAL Trust'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 HAL Trust'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 HAL Trust
Checking the ongoing alerts about HAL Trust for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HAL Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HAL Trust generated a negative expected return over the last 90 days |
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.