Hingham Institution For Stock Probability of Future Stock Price Finishing Over 227.12
HIFS Stock | USD 281.00 6.79 2.48% |
Hingham |
Hingham Institution Target Price Odds to finish over 227.12
The tendency of Hingham 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 stay above $ 227.12 in 90 days |
281.00 | 90 days | 227.12 | over 95.82 |
Based on a normal probability distribution, the odds of Hingham Institution to stay above $ 227.12 in 90 days from now is over 95.82 (This Hingham Institution for probability density function shows the probability of Hingham Stock to fall within a particular range of prices over 90 days) . Probability of Hingham Institution for price to stay between $ 227.12 and its current price of $281.0 at the end of the 90-day period is about 81.75 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.79 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hingham Institution will likely underperform. Additionally Hingham Institution for 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. Hingham Institution Price Density |
Price |
Predictive Modules for Hingham Institution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hingham Institution for. 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.Hingham Institution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hingham Institution is not an exception. The market had few large corrections towards the Hingham Institution'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 Hingham Institution for, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hingham Institution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 19.19 | |
Ir | Information ratio | 0.05 |
Hingham Institution 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 Hingham Institution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hingham Institution for can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Hingham Institution has a poor financial position based on the latest SEC disclosures | |
On 13th of November 2024 Hingham Institution paid $ 0.63 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Hingham Institution for Savings declares 0.63 dividend |
Hingham Institution 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 Hingham Stock often depends not only on the future outlook of the current and potential Hingham Institution'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. Hingham Institution's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 2.2 M | |
Cash And Short Term Investments | 5.7 M |
Hingham Institution Technical Analysis
Hingham Institution's future price can be derived by breaking down and analyzing its technical indicators over time. Hingham Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hingham Institution for. In general, you should focus on analyzing Hingham Stock price patterns and their correlations with different microeconomic environments and drivers.
Hingham Institution Predictive Forecast Models
Hingham Institution's time-series forecasting models is one of many Hingham Institution'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 Hingham Institution'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 Hingham Institution for
Checking the ongoing alerts about Hingham Institution for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hingham Institution for help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hingham Institution has a poor financial position based on the latest SEC disclosures | |
On 13th of November 2024 Hingham Institution paid $ 0.63 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Hingham Institution for Savings declares 0.63 dividend |
Additional Tools for Hingham Stock Analysis
When running Hingham Institution's price analysis, check to measure Hingham Institution'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 Hingham Institution is operating at the current time. Most of Hingham Institution's value examination focuses on studying past and present price action to predict the probability of Hingham Institution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hingham Institution's price. Additionally, you may evaluate how the addition of Hingham Institution to your portfolios can decrease your overall portfolio volatility.