Hwh International Stock Probability of Future Stock Price Finishing Over 0.73
| HWH Stock | 0.73 0.08 12.31% |
HWH |
HWH International Target Price Odds to finish over 0.73
The tendency of HWH 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 |
| 0.73 | 90 days | 0.73 | about 45.03 |
Based on a normal probability distribution, the odds of HWH International to move above the current price in 90 days from now is about 45.03 (This HWH International probability density function shows the probability of HWH Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon HWH International has a beta of 0.14. This usually indicates as returns on the market go up, HWH International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HWH International will be expected to be much smaller as well. Additionally HWH International has an alpha of 0.5399, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HWH International Price Density |
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Predictive Modules for HWH International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HWH International. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HWH International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HWH International is not an exception. The market had few large corrections towards the HWH International'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 HWH International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HWH International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.05 |
HWH International 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 HWH International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HWH International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HWH International is way too risky over 90 days horizon | |
| HWH International has some characteristics of a very speculative penny stock | |
| HWH International appears to be risky and price may revert if volatility continues | |
| HWH International was previously known as ACAX Old and was traded on NASDAQ Exchange under the symbol ACAX. | |
| HWH International generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: HWH International Inc. Launches Hapi Marketplace, a Global B2C Marketplace Platform |
HWH International 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 HWH Stock often depends not only on the future outlook of the current and potential HWH International'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. HWH International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 585.7 K |
HWH International Technical Analysis
HWH International's future price can be derived by breaking down and analyzing its technical indicators over time. HWH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HWH International. In general, you should focus on analyzing HWH Stock price patterns and their correlations with different microeconomic environments and drivers.
HWH International Predictive Forecast Models
HWH International's time-series forecasting models is one of many HWH International'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 HWH International'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 HWH International
Checking the ongoing alerts about HWH International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HWH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HWH International is way too risky over 90 days horizon | |
| HWH International has some characteristics of a very speculative penny stock | |
| HWH International appears to be risky and price may revert if volatility continues | |
| HWH International was previously known as ACAX Old and was traded on NASDAQ Exchange under the symbol ACAX. | |
| HWH International generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: HWH International Inc. Launches Hapi Marketplace, a Global B2C Marketplace Platform |
Check out HWH International Backtesting, HWH International Valuation, HWH International Correlation, HWH International Hype Analysis, HWH International Volatility, HWH International History as well as HWH International Performance. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Leisure Products 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 HWH International. If investors know HWH 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 HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 0.098 | Quarterly Revenue Growth 0.523 | Return On Assets (0.36) |
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's 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 HWH International's market value can be influenced by many factors that don't directly affect HWH International's 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 HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's 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.