Hilton Food (UK) Probability of Future Stock Price Finishing Under 900.29
| HFG Stock | 906.00 6.00 0.66% |
Hilton |
Hilton Food Target Price Odds to finish below 900.29
The tendency of Hilton 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 900.29 or more in 90 days |
| 906.00 | 90 days | 900.29 | about 41.2 |
Based on a normal probability distribution, the odds of Hilton Food to drop to 900.29 or more in 90 days from now is about 41.2 (This Hilton Food Group probability density function shows the probability of Hilton Stock to fall within a particular range of prices over 90 days) . Probability of Hilton Food Group price to stay between 900.29 and its current price of 906.0 at the end of the 90-day period is about 8.36 .
Assuming the 90 days trading horizon Hilton Food Group has a beta of -0.26. This usually indicates as returns on the benchmark increase, returns on holding Hilton Food are expected to decrease at a much lower rate. During a bear market, however, Hilton Food Group is likely to outperform the market. Additionally Hilton Food Group 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. Hilton Food Price Density |
| Price |
Predictive Modules for Hilton Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hilton Food Group. 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.Hilton Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hilton Food is not an exception. The market had few large corrections towards the Hilton Food'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 Hilton Food Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hilton Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 27.04 | |
Ir | Information ratio | -0.15 |
Hilton Food 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 Hilton Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hilton Food Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hilton Food Group generated a negative expected return over the last 90 days | |
| Hilton Food Group is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Invest in Hilton Foods a tasty UK food supplier - MoneyWeek |
Hilton Food 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 Hilton Stock often depends not only on the future outlook of the current and potential Hilton Food'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. Hilton Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.4 M | |
| Cash And Short Term Investments | 130.3 M |
Hilton Food Technical Analysis
Hilton Food's future price can be derived by breaking down and analyzing its technical indicators over time. Hilton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hilton Food Group. In general, you should focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environments and drivers.
Hilton Food Predictive Forecast Models
Hilton Food's time-series forecasting models is one of many Hilton Food'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 Hilton Food'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 Hilton Food Group
Checking the ongoing alerts about Hilton Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hilton Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hilton Food Group generated a negative expected return over the last 90 days | |
| Hilton Food Group is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Invest in Hilton Foods a tasty UK food supplier - MoneyWeek |
Other Information on Investing in Hilton Stock
Hilton Food financial ratios help investors to determine whether Hilton 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 Hilton with respect to the benefits of owning Hilton Food security.