Hinduja Global (India) Probability of Future Stock Price Finishing Over 702.40
| HGS Stock | 702.40 67.35 10.61% |
Hinduja |
Hinduja Global Target Price Odds to finish over 702.40
The tendency of Hinduja 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 above the current price in 90 days |
| 702.40 | 90 days | 702.40 | about 87.61 |
Based on a normal probability distribution, the odds of Hinduja Global to move above the current price in 90 days from now is about 87.61 (This Hinduja Global Solutions probability density function shows the probability of Hinduja Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hinduja Global Solutions has a beta of -0.62. This usually indicates as returns on the benchmark increase, returns on holding Hinduja Global are expected to decrease at a much lower rate. During a bear market, however, Hinduja Global Solutions is likely to outperform the market. Additionally Hinduja Global Solutions 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. Hinduja Global Price Density |
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Predictive Modules for Hinduja Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hinduja Global Solutions. 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.Hinduja Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hinduja Global is not an exception. The market had few large corrections towards the Hinduja Global'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 Hinduja Global Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hinduja Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 84.16 | |
Ir | Information ratio | -0.28 |
Hinduja Global 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 Hinduja Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hinduja Global Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hinduja Global generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hinduja Global Solutions Ltd Q2 2025 Earnings Call Highlights Navigating Growth ... By GuruFocus - Investing.com Canada |
Hinduja Global 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 Hinduja Stock often depends not only on the future outlook of the current and potential Hinduja Global'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. Hinduja Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.4 M | |
| Cash And Short Term Investments | 30.4 B |
Hinduja Global Technical Analysis
Hinduja Global's future price can be derived by breaking down and analyzing its technical indicators over time. Hinduja Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hinduja Global Solutions. In general, you should focus on analyzing Hinduja Stock price patterns and their correlations with different microeconomic environments and drivers.
Hinduja Global Predictive Forecast Models
Hinduja Global's time-series forecasting models is one of many Hinduja Global'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 Hinduja Global'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 Hinduja Global Solutions
Checking the ongoing alerts about Hinduja Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hinduja Global Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hinduja Global generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hinduja Global Solutions Ltd Q2 2025 Earnings Call Highlights Navigating Growth ... By GuruFocus - Investing.com Canada |
Other Information on Investing in Hinduja Stock
Hinduja Global financial ratios help investors to determine whether Hinduja 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 Hinduja with respect to the benefits of owning Hinduja Global security.