Hecla Mining Stock Forecast - Accumulation Distribution
HL Stock | USD 5.52 0.17 2.99% |
Hecla Stock Forecast is based on your current time horizon. Although Hecla Mining's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hecla Mining's systematic risk associated with finding meaningful patterns of Hecla Mining fundamentals over time.
Hecla |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
431157.0 | 948636.0 |
Check Hecla Mining Volatility | Backtest Hecla Mining | Trend Details |
Hecla Mining Trading Date Momentum
On November 15 2024 Hecla Mining was traded for 5.49 at the closing time. The highest price during the trading period was 5.71 and the lowest recorded bid was listed for 5.37 . The volume for the day was 31.1 M. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 1.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Hecla Mining to competition |
Other Forecasting Options for Hecla Mining
For every potential investor in Hecla, whether a beginner or expert, Hecla Mining's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hecla Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hecla. Basic forecasting techniques help filter out the noise by identifying Hecla Mining's price trends.Hecla Mining 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 Hecla Mining stock to make a market-neutral strategy. Peer analysis of Hecla Mining could also be used in its relative valuation, which is a method of valuing Hecla Mining by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Hecla Mining 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 Hecla Mining'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 Hecla Mining's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Hecla Mining Market Strength Events
Market strength indicators help investors to evaluate how Hecla Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hecla Mining shares will generate the highest return on investment. By undertsting and applying Hecla Mining stock market strength indicators, traders can identify Hecla Mining entry and exit signals to maximize returns.
Hecla Mining Risk Indicators
The analysis of Hecla Mining'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 Hecla Mining's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hecla 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 | 2.43 | |||
Standard Deviation | 3.26 | |||
Variance | 10.61 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hecla Mining to cross-verify your projections. For more information on how to buy Hecla Stock please use our How to buy in Hecla Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metals & Mining 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 Hecla Mining. If investors know Hecla 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 Hecla Mining 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 (0.81) | Dividend Share 0.04 | Earnings Share (0.03) | Revenue Per Share 1.364 | Quarterly Revenue Growth 0.347 |
The market value of Hecla Mining is measured differently than its book value, which is the value of Hecla that is recorded on the company's balance sheet. Investors also form their own opinion of Hecla Mining's value that differs from its market value or its book value, called intrinsic value, which is Hecla Mining'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 Hecla Mining's market value can be influenced by many factors that don't directly affect Hecla Mining'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 Hecla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hecla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hecla Mining'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.