Hilltop Holdings Stock Forecast - Daily Balance Of Power
| WXF Stock | EUR 29.60 0.40 1.33% |
Hilltop Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hilltop Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Hilltop |
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Hilltop Holdings Trading Date Momentum
| On December 03 2024 Hilltop Holdings was traded for 29.60 at the closing time. The highest daily price throughout the period was 29.80 and the lowest price was 29.60 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.33% . The trading delta at closing time to current closing price is 0.67% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Hilltop Holdings
For every potential investor in Hilltop, whether a beginner or expert, Hilltop Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilltop Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilltop. Basic forecasting techniques help filter out the noise by identifying Hilltop Holdings' price trends.Hilltop Holdings 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 Hilltop Holdings stock to make a market-neutral strategy. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hilltop Holdings 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 Hilltop Holdings' 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 Hilltop Holdings' current price.| Cycle Indicators | ||
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Hilltop Holdings Market Strength Events
Market strength indicators help investors to evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilltop Holdings shares will generate the highest return on investment. By undertsting and applying Hilltop Holdings stock market strength indicators, traders can identify Hilltop Holdings entry and exit signals to maximize returns.
Hilltop Holdings Risk Indicators
The analysis of Hilltop Holdings' 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 Hilltop Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilltop 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 | 1.38 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.23 | |||
| Variance | 5.0 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.87) |
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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Additional Information and Resources on Investing in Hilltop Stock
When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:Check out Historical Fundamental Analysis of Hilltop Holdings to cross-verify your projections. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.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.