Hamilton Insurance Stock Forecast - Price Action Indicator
HG Stock | 19.00 0.45 2.43% |
Hamilton Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hamilton Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hamilton |
Check Hamilton Insurance Volatility | Backtest Hamilton Insurance | Trend Details |
Hamilton Insurance Trading Date Momentum
On November 21 2024 Hamilton Insurance Group, was traded for 18.55 at the closing time. The highest price during the trading period was 18.81 and the lowest recorded bid was listed for 18.55 . The volume for the day was 300.7 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.70% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Hamilton Insurance
For every potential investor in Hamilton, whether a beginner or expert, Hamilton Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hamilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hamilton. Basic forecasting techniques help filter out the noise by identifying Hamilton Insurance's price trends.Hamilton Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Insurance stock to make a market-neutral strategy. Peer analysis of Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Hamilton Insurance Group, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hamilton Insurance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hamilton Insurance's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Hamilton Insurance Market Strength Events
Market strength indicators help investors to evaluate how Hamilton Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Insurance shares will generate the highest return on investment. By undertsting and applying Hamilton Insurance stock market strength indicators, traders can identify Hamilton Insurance Group, entry and exit signals to maximize returns.
Accumulation Distribution | 9121.78 | |||
Daily Balance Of Power | 0.7627 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 18.78 | |||
Day Typical Price | 18.86 | |||
Price Action Indicator | 0.44 | |||
Period Momentum Indicator | 0.45 |
Hamilton Insurance Risk Indicators
The analysis of Hamilton Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hamilton Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hamilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 1.49 | |||
Standard Deviation | 2.14 | |||
Variance | 4.59 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Hamilton Insurance to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Reinsurance 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 Hamilton Insurance. If investors know Hamilton 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 Hamilton Insurance 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 0.805 | Earnings Share 4.87 | Revenue Per Share 21.292 | Quarterly Revenue Growth 0.314 | Return On Assets 0.0594 |
The market value of Hamilton Insurance Group, is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance'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 Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance'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 Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance'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.