Hansa Investment (UK) Probability of Future Stock Price Finishing Over 226.99
| HANA Stock | 219.00 2.00 0.92% |
Hansa |
Hansa Investment Target Price Odds to finish over 226.99
The tendency of Hansa 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 move over 226.99 or more in 90 days |
| 219.00 | 90 days | 226.99 | about 30.54 |
Based on a normal probability distribution, the odds of Hansa Investment to move over 226.99 or more in 90 days from now is about 30.54 (This Hansa Investment probability density function shows the probability of Hansa Stock to fall within a particular range of prices over 90 days) . Probability of Hansa Investment price to stay between its current price of 219.00 and 226.99 at the end of the 90-day period is about 66.57 .
Assuming the 90 days trading horizon Hansa Investment has a beta of -0.29. This usually indicates as returns on the benchmark increase, returns on holding Hansa Investment are expected to decrease at a much lower rate. During a bear market, however, Hansa Investment is likely to outperform the market. Additionally Hansa Investment 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. Hansa Investment Price Density |
| Price |
Predictive Modules for Hansa Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hansa Investment. 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.Hansa Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hansa Investment is not an exception. The market had few large corrections towards the Hansa Investment'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 Hansa Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hansa Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.14 |
Hansa Investment 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 Hansa Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hansa Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hansa Investment generated a negative expected return over the last 90 days | |
| Hansa Investment is unlikely to experience financial distress in the next 2 years | |
| Hansa Investment generates negative cash flow from operations | |
| Latest headline from news.google.com: Hansa Investment Stock Price Passes Below Fifty Day Moving Average - Heres What Happened - MarketBeat |
Hansa Investment 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 Hansa Stock often depends not only on the future outlook of the current and potential Hansa Investment'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. Hansa Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120 M | |
| Dividends Paid | 3.8 M | |
| Cash And Short Term Investments | 4.4 M | |
| Forward Annual Dividend Rate | 0.03 |
Hansa Investment Technical Analysis
Hansa Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Hansa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hansa Investment. In general, you should focus on analyzing Hansa Stock price patterns and their correlations with different microeconomic environments and drivers.
Hansa Investment Predictive Forecast Models
Hansa Investment's time-series forecasting models is one of many Hansa Investment'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 Hansa Investment'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 Hansa Investment
Checking the ongoing alerts about Hansa Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hansa Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hansa Investment generated a negative expected return over the last 90 days | |
| Hansa Investment is unlikely to experience financial distress in the next 2 years | |
| Hansa Investment generates negative cash flow from operations | |
| Latest headline from news.google.com: Hansa Investment Stock Price Passes Below Fifty Day Moving Average - Heres What Happened - MarketBeat |
Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment'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 Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.