HV Bancorp Stock Forecast - Accumulation Distribution
| HVBCDelisted Stock | USD 34.60 0.74 2.19% |
HVBC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HV Bancorp stock prices and determine the direction of HV Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HV Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
HVBC |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 31.01 | 99.24 |
| Check HV Bancorp Volatility | Backtest HV Bancorp | Trend Details |
HV Bancorp Trading Date Momentum
| On May 09 2023 HV Bancorp was traded for 29.88 at the closing time. The top price for the day was 30.00 and the lowest listed price was 29.50 . The trading volume for the day was 1.5 K. The trading history from May 9, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.11% . The trading delta at closing time against the current closing price is 7.99% . |
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 HV Bancorp to competition
HV Bancorp 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 HV Bancorp stock to make a market-neutral strategy. Peer analysis of HV Bancorp could also be used in its relative valuation, which is a method of valuing HV Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HV Bancorp Market Strength Events
Market strength indicators help investors to evaluate how HV Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HV Bancorp shares will generate the highest return on investment. By undertsting and applying HV Bancorp stock market strength indicators, traders can identify HV Bancorp entry and exit signals to maximize returns.
HV Bancorp Risk Indicators
The analysis of HV Bancorp'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 HV Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hvbc 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 | 1.51 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Downside Variance | 8.23 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (1.59) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in HVBC Stock
If you are still planning to invest in HV Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HV Bancorp's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |