Huntington Bancshares Incorporated Preferred Stock Probability of Future Preferred Stock Price Finishing Over 26.11

HBANM Preferred Stock  USD 23.60  0.33  1.38%   
Huntington Bancshares' future price is the expected price of Huntington Bancshares 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 Huntington Bancshares Incorporated performance during a given time horizon utilizing its historical volatility. Check out Huntington Bancshares Backtesting, Huntington Bancshares Valuation, Huntington Bancshares Correlation, Huntington Bancshares Hype Analysis, Huntington Bancshares Volatility, Huntington Bancshares History as well as Huntington Bancshares Performance.
  
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Huntington Bancshares Target Price Odds to finish over 26.11

The tendency of Huntington Preferred 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 $ 26.11  or more in 90 days
 23.60 90 days 26.11 
near 1
Based on a normal probability distribution, the odds of Huntington Bancshares to move over $ 26.11  or more in 90 days from now is near 1 (This Huntington Bancshares Incorporated probability density function shows the probability of Huntington Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Huntington Bancshares price to stay between its current price of $ 23.60  and $ 26.11  at the end of the 90-day period is about 50.93 .
Assuming the 90 days horizon Huntington Bancshares has a beta of 0.0549. This usually indicates as returns on the market go up, Huntington Bancshares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huntington Bancshares Incorporated will be expected to be much smaller as well. Additionally Huntington Bancshares Incorporated 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.
   Huntington Bancshares Price Density   
       Price  

Predictive Modules for Huntington Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntington Bancshares. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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
22.7523.6024.45
Details
Intrinsic
Valuation
LowRealHigh
22.7723.6224.47
Details

Huntington Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntington Bancshares is not an exception. The market had few large corrections towards the Huntington Bancshares' 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 Huntington Bancshares Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntington Bancshares within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.05
σ
Overall volatility
0.43
Ir
Information ratio -0.13

Huntington Bancshares 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 Huntington Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntington Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Huntington Bancshares generated a negative expected return over the last 90 days

Huntington Bancshares 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 Huntington Preferred Stock often depends not only on the future outlook of the current and potential Huntington Bancshares' 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. Huntington Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.4 B

Huntington Bancshares Technical Analysis

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

Huntington Bancshares Predictive Forecast Models

Huntington Bancshares' time-series forecasting models is one of many Huntington Bancshares' preferred 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 Huntington Bancshares' 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 preferred stock market movement and maximize returns from investment trading.

Things to note about Huntington Bancshares

Checking the ongoing alerts about Huntington Bancshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntington Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Huntington Bancshares generated a negative expected return over the last 90 days

Other Information on Investing in Huntington Preferred Stock

Huntington Bancshares financial ratios help investors to determine whether Huntington Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huntington with respect to the benefits of owning Huntington Bancshares security.