Harmonic Stock Forecast - Value At Risk

HLIT Stock  USD 12.82  0.26  2.07%   
Harmonic Stock Forecast is based on your current time horizon.
  
At this time, Harmonic's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 9.41 in 2024, whereas Fixed Asset Turnover is likely to drop 9.34 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 26.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 85.7 M in 2024.
On November 21, 2024 Harmonic had Value At Risk of 0.
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Harmonic Trading Date Momentum

On November 22 2024 Harmonic was traded for  12.47  at the closing time. The top price for the day was 12.63  and the lowest listed price was  12.44 . The trading volume for the day was 605.7 K. The trading history from November 22, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.65% . The trading delta at closing time against the current closing price is 0.40% .
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Other Forecasting Options for Harmonic

For every potential investor in Harmonic, whether a beginner or expert, Harmonic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Harmonic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Harmonic. Basic forecasting techniques help filter out the noise by identifying Harmonic's price trends.

Harmonic 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 Harmonic stock to make a market-neutral strategy. Peer analysis of Harmonic could also be used in its relative valuation, which is a method of valuing Harmonic by comparing valuation metrics with similar companies.
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Harmonic 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 Harmonic'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 Harmonic's current price.

Harmonic Market Strength Events

Market strength indicators help investors to evaluate how Harmonic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harmonic shares will generate the highest return on investment. By undertsting and applying Harmonic stock market strength indicators, traders can identify Harmonic entry and exit signals to maximize returns.

Harmonic Risk Indicators

The analysis of Harmonic'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 Harmonic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting harmonic 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.
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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Harmonic Stock Analysis

When running Harmonic's price analysis, check to measure Harmonic'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 Harmonic is operating at the current time. Most of Harmonic's value examination focuses on studying past and present price action to predict the probability of Harmonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic's price. Additionally, you may evaluate how the addition of Harmonic to your portfolios can decrease your overall portfolio volatility.