Hotel Property (Australia) Probability of Future Stock Price Finishing Under 3.73
| HPI Stock | 3.70 0.03 0.82% |
Hotel |
Hotel Property Target Price Odds to finish below 3.73
The tendency of Hotel 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 3.73 after 90 days |
| 3.70 | 90 days | 3.73 | about 89.68 |
Based on a normal probability distribution, the odds of Hotel Property to stay under 3.73 after 90 days from now is about 89.68 (This Hotel Property Investments probability density function shows the probability of Hotel Stock to fall within a particular range of prices over 90 days) . Probability of Hotel Property Inves price to stay between its current price of 3.70 and 3.73 at the end of the 90-day period is about 5.71 .
Assuming the 90 days trading horizon Hotel Property has a beta of 0.37. This usually indicates as returns on the market go up, Hotel Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hotel Property Investments will be expected to be much smaller as well. Additionally Hotel Property Investments has an alpha of 0.1421, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hotel Property Price Density |
| Price |
Predictive Modules for Hotel Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hotel Property Inves. 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.Hotel Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hotel Property is not an exception. The market had few large corrections towards the Hotel Property'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 Hotel Property Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hotel Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.05 |
Hotel Property 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 Hotel Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hotel Property Inves can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hotel Property Investments Rejects Charter Halls Takeover Bid - TipRanks |
Hotel Property 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 Hotel Stock often depends not only on the future outlook of the current and potential Hotel Property'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. Hotel Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195 M | |
| Cash And Short Term Investments | 858 K |
Hotel Property Technical Analysis
Hotel Property's future price can be derived by breaking down and analyzing its technical indicators over time. Hotel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hotel Property Investments. In general, you should focus on analyzing Hotel Stock price patterns and their correlations with different microeconomic environments and drivers.
Hotel Property Predictive Forecast Models
Hotel Property's time-series forecasting models is one of many Hotel Property'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 Hotel Property'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 Hotel Property Inves
Checking the ongoing alerts about Hotel Property for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hotel Property Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hotel Property Investments Rejects Charter Halls Takeover Bid - TipRanks |
Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property'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 Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.