Huntington Ingalls Industries Stock Probability of Future Stock Price Finishing Under 198.02
| HII Stock | USD 190.98 2.27 1.17% |
Closest to current price Huntington long CALL Option Payoff at Expiration
Huntington |
Huntington Ingalls Target Price Odds to finish below 198.02
The tendency of Huntington 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 under $ 198.02 after 90 days |
| 190.98 | 90 days | 198.02 | about 14.99 |
Based on a normal probability distribution, the odds of Huntington Ingalls to stay under $ 198.02 after 90 days from now is about 14.99 (This Huntington Ingalls Industries probability density function shows the probability of Huntington Stock to fall within a particular range of prices over 90 days) . Probability of Huntington Ingalls price to stay between its current price of $ 190.98 and $ 198.02 at the end of the 90-day period is nearly 4.54 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.03 . 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, Huntington Ingalls will likely underperform. Additionally Huntington Ingalls Industries 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 Ingalls Price Density |
| Price |
Predictive Modules for Huntington Ingalls
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 Ingalls. 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.Huntington Ingalls Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntington Ingalls is not an exception. The market had few large corrections towards the Huntington Ingalls' 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 Ingalls Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntington Ingalls within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 32.16 | |
Ir | Information ratio | -0.15 |
Huntington Ingalls 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 Ingalls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntington Ingalls 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 Ingalls generated a negative expected return over the last 90 days | |
| Huntington Ingalls has high historical volatility and very poor performance | |
| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Huntington Ingalls Industries Inc Announces New Vice President of Quality and Engineering |
Huntington Ingalls 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 Stock often depends not only on the future outlook of the current and potential Huntington Ingalls' 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 Ingalls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.9 M | |
| Cash And Short Term Investments | 430 M |
Huntington Ingalls Technical Analysis
Huntington Ingalls' future price can be derived by breaking down and analyzing its technical indicators over time. Huntington Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Huntington Ingalls Industries. In general, you should focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environments and drivers.
Huntington Ingalls Predictive Forecast Models
Huntington Ingalls' time-series forecasting models is one of many Huntington Ingalls' 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 Ingalls' 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 Huntington Ingalls
Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Huntington Ingalls generated a negative expected return over the last 90 days | |
| Huntington Ingalls has high historical volatility and very poor performance | |
| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Huntington Ingalls Industries Inc Announces New Vice President of Quality and Engineering |
Check out Huntington Ingalls Backtesting, Huntington Ingalls Valuation, Huntington Ingalls Correlation, Huntington Ingalls Hype Analysis, Huntington Ingalls Volatility, Huntington Ingalls History as well as Huntington Ingalls Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 5.2 | Earnings Share 17.7 | Revenue Per Share 296.218 | Quarterly Revenue Growth (0.02) |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.