Helical Bar (UK) Probability of Future Stock Price Finishing Under 196.23
| HLCL Stock | 189.40 1.80 0.96% |
Helical |
Helical Bar Target Price Odds to finish below 196.23
The tendency of Helical 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 196.23 after 90 days |
| 189.40 | 90 days | 196.23 | about 27.84 |
Based on a normal probability distribution, the odds of Helical Bar to stay under 196.23 after 90 days from now is about 27.84 (This Helical Bar Plc probability density function shows the probability of Helical Stock to fall within a particular range of prices over 90 days) . Probability of Helical Bar Plc price to stay between its current price of 189.40 and 196.23 at the end of the 90-day period is about 13.8 .
Assuming the 90 days trading horizon Helical Bar has a beta of 0.2. This usually indicates as returns on the market go up, Helical Bar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Helical Bar Plc will be expected to be much smaller as well. Additionally Helical Bar Plc 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. Helical Bar Price Density |
| Price |
Predictive Modules for Helical Bar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Helical Bar Plc. 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.Helical Bar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Helical Bar is not an exception. The market had few large corrections towards the Helical Bar'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 Helical Bar Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Helical Bar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 13.98 | |
Ir | Information ratio | -0.29 |
Helical Bar 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 Helical Bar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Helical Bar Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Helical Bar Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 37.84 M. Net Loss for the year was (189.81 M) with profit before overhead, payroll, taxes, and interest of 35.18 M. | |
| About 68.0% of the company shares are owned by institutional investors |
Helical Bar 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 Helical Stock often depends not only on the future outlook of the current and potential Helical Bar'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. Helical Bar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 122.8 M | |
| Cash And Short Term Investments | 28.6 M |
Helical Bar Technical Analysis
Helical Bar's future price can be derived by breaking down and analyzing its technical indicators over time. Helical Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Helical Bar Plc. In general, you should focus on analyzing Helical Stock price patterns and their correlations with different microeconomic environments and drivers.
Helical Bar Predictive Forecast Models
Helical Bar's time-series forecasting models is one of many Helical Bar'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 Helical Bar'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 Helical Bar Plc
Checking the ongoing alerts about Helical Bar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Helical Bar Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Helical Bar Plc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 37.84 M. Net Loss for the year was (189.81 M) with profit before overhead, payroll, taxes, and interest of 35.18 M. | |
| About 68.0% of the company shares are owned by institutional investors |
Additional Tools for Helical Stock Analysis
When running Helical Bar's price analysis, check to measure Helical Bar'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 Helical Bar is operating at the current time. Most of Helical Bar's value examination focuses on studying past and present price action to predict the probability of Helical Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helical Bar's price. Additionally, you may evaluate how the addition of Helical Bar to your portfolios can decrease your overall portfolio volatility.