The Hain Celestial Stock Price Patterns
| HAIN Stock | USD 1.24 0.03 2.48% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.03 | EPS Estimate Current Year 0.0167 | EPS Estimate Next Year 0.196 | Wall Street Target Price 2.4138 |
Using Hain Celestial hype-based prediction, you can estimate the value of The Hain Celestial from the perspective of Hain Celestial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hain Celestial using Hain Celestial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hain using crowd psychology based on the activity and movement of Hain Celestial's stock price.
Hain Celestial Short Interest
An investor who is long Hain Celestial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hain Celestial and may potentially protect profits, hedge Hain Celestial with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.6025 | Short Percent 0.0901 | Short Ratio 4.26 | Shares Short Prior Month 7.4 M | 50 Day MA 1.1392 |
Hain Celestial Hype to Price Pattern
Investor biases related to Hain Celestial's public news can be used to forecast risks associated with an investment in Hain. The trend in average sentiment can be used to explain how an investor holding Hain can time the market purely based on public headlines and social activities around The Hain Celestial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hain Celestial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hain Celestial.
Hain Celestial Implied Volatility | 2.66 |
Hain Celestial's implied volatility exposes the market's sentiment of The Hain Celestial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hain Celestial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hain Celestial stock will not fluctuate a lot when Hain Celestial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Hain Celestial to buy its stock at a price that has no basis in reality. In that case, they are not buying Hain because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hain Celestial after-hype prediction price | USD 1.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Hain contract
Based on the Rule 16, the options market is currently suggesting that The Hain Celestial will have an average daily up or down price movement of about 0.17% per day over the life of the 2026-03-20 option contract. With Hain Celestial trading at USD 1.24, that is roughly USD 0.002062 . If you think that the market is fully incorporating Hain Celestial's daily price movement you should consider acquiring The Hain Celestial options at the current volatility level of 2.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Hain Celestial Basic Forecasting Models to cross-verify your projections. Hain Celestial After-Hype Price Density Analysis
As far as predicting the price of Hain Celestial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hain Celestial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hain Celestial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hain Celestial Estimiated After-Hype Price Volatility
In the context of predicting Hain Celestial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hain Celestial's historical news coverage. Hain Celestial's after-hype downside and upside margins for the prediction period are 0.06 and 5.65, respectively. We have considered Hain Celestial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hain Celestial is dangerous at this time. Analysis and calculation of next after-hype price of Hain Celestial is based on 3 months time horizon.
Hain Celestial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hain Celestial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hain Celestial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hain Celestial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.27 | 4.45 | 0.00 | 0.00 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.24 | 1.21 | 0.00 |
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Hain Celestial Hype Timeline
Hain Celestial is currently traded for 1.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hain is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.27%. %. The volatility of related hype on Hain Celestial is about 34230.77%, with the expected price after the next announcement by competition of 1.24. About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hain Celestial has Price/Earnings To Growth (PEG) ratio of 0.84. The entity recorded a loss per share of 5.95. The firm had not issued any dividends in recent years. Hain Celestial had 2:1 split on the 30th of December 2014. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Hain Celestial Basic Forecasting Models to cross-verify your projections.Hain Celestial Related Hype Analysis
Having access to credible news sources related to Hain Celestial's direct competition is more important than ever and may enhance your ability to predict Hain Celestial's future price movements. Getting to know how Hain Celestial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hain Celestial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LFVN | Lifevantage | 0.32 | 7 per month | 0.00 | (0.18) | 4.62 | (7.58) | 18.83 | |
| CHGG | Chegg Inc | 0.04 | 12 per month | 0.00 | (0.12) | 8.79 | (11.32) | 38.40 | |
| BRLS | Borealis Foods | (0.03) | 5 per month | 0.00 | (0.22) | 7.67 | (12.50) | 40.56 | |
| ISPR | Ispire Technology Common | (0.12) | 5 per month | 5.74 | 0.14 | 9.92 | (9.41) | 29.95 | |
| IMG | CIMG Inc | (0.11) | 10 per month | 0.00 | (0.22) | 12.96 | (15.15) | 47.57 | |
| VSA | TCTM Kids IT | (0.25) | 8 per month | 0.00 | (0.26) | 18.06 | (23.98) | 95.75 | |
| BRID | Bridgford Foods | 0.13 | 9 per month | 0.00 | (0.05) | 5.12 | (4.00) | 12.93 | |
| DDC | DDC Enterprise Limited | 0.34 | 9 per month | 0.00 | (0.15) | 9.01 | (17.73) | 43.17 | |
| SKIL | Skillsoft Corp | (0.36) | 12 per month | 0.00 | (0.05) | 13.00 | (11.15) | 39.40 | |
| LGCY | Legacy Education | (0.09) | 6 per month | 3.25 | 0.03 | 6.29 | (5.41) | 22.37 |
Hain Celestial Additional Predictive Modules
Most predictive techniques to examine Hain price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hain using various technical indicators. When you analyze Hain charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hain Celestial Predictive Indicators
The successful prediction of Hain Celestial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as The Hain Celestial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hain Celestial based on analysis of Hain Celestial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hain Celestial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hain Celestial's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 37.67 | 36.14 | 41.56 | 47.04 | PTB Ratio | 0.66 | 0.29 | 0.33 | 0.32 |
Pair Trading with Hain Celestial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hain Celestial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hain Celestial will appreciate offsetting losses from the drop in the long position's value.Moving against Hain Stock
The ability to find closely correlated positions to Hain Celestial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hain Celestial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hain Celestial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Hain Celestial to buy it.
The correlation of Hain Celestial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hain Celestial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hain Celestial Basic Forecasting Models to cross-verify your projections. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Packaged Foods & Meats sector continue expanding? Could Hain diversify its offerings? Factors like these will boost the valuation of Hain Celestial. Market participants price Hain higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hain Celestial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (5.95) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Hain Celestial's market price often diverges from its book value, the accounting figure shown on Hain's balance sheet. Smart investors calculate Hain Celestial's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hain Celestial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hain Celestial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hain Celestial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hain Celestial'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.