Hansa Trust (UK) Price Prediction

HAN Stock   226.00  2.00  0.88%   
The relative strength index (RSI) of Hansa Trust's stock price is about 62. This usually indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hansa, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Hansa Trust's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hansa Trust and does not consider all of the tangible or intangible factors available from Hansa Trust's fundamental data. We analyze noise-free headlines and recent hype associated with Hansa Trust, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Hansa Trust's stock price prediction:
Quarterly Earnings Growth
4.277
Wall Street Target Price
210
Quarterly Revenue Growth
3.733
Using Hansa Trust hype-based prediction, you can estimate the value of Hansa Trust from the perspective of Hansa Trust response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Hansa Trust to buy its stock at a price that has no basis in reality. In that case, they are not buying Hansa 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.

Hansa Trust after-hype prediction price

    
  GBX 226.0  
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.
  
Check out Hansa Trust Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
190.52191.57248.60
Details
Naive
Forecast
LowNextHigh
220.82221.87222.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
224.59230.34236.09
Details

Hansa Trust After-Hype Price Prediction Density Analysis

As far as predicting the price of Hansa Trust 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 Hansa Trust 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 Hansa Trust, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hansa Trust Estimiated After-Hype Price Volatility

In the context of predicting Hansa Trust's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hansa Trust's historical news coverage. Hansa Trust's after-hype downside and upside margins for the prediction period are 224.95 and 227.05, respectively. We have considered Hansa Trust'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
226.00
224.95
Downside
226.00
After-hype Price
227.05
Upside
Hansa Trust is very steady at this time. Analysis and calculation of next after-hype price of Hansa Trust is based on 3 months time horizon.

Hansa Trust Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hansa Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hansa Trust 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 Hansa Trust, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
1.05
 0.00  
 0.00  
0 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
226.00
226.00
0.00 
0.00  
Notes

Hansa Trust Hype Timeline

Hansa Trust is currently traded for 226.00on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hansa 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Hansa Trust is about 208.96%, with the expected price after the next announcement by competition of 226.00. About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hansa Trust last dividend was issued on the 24th of October 2024. The entity had 5:1 split on the 29th of August 2019. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Hansa Trust Basic Forecasting Models to cross-verify your projections.

Hansa Trust Related Hype Analysis

Having access to credible news sources related to Hansa Trust's direct competition is more important than ever and may enhance your ability to predict Hansa Trust's future price movements. Getting to know how Hansa Trust'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 Hansa Trust may potentially react to the hype associated with one of its peers.

Hansa Trust Additional Predictive Modules

Most predictive techniques to examine Hansa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hansa using various technical indicators. When you analyze Hansa 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.

About Hansa Trust Predictive Indicators

The successful prediction of Hansa Trust 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 Hansa Trust, 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 Hansa Trust based on analysis of Hansa Trust hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hansa Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hansa Trust's related companies.

Story Coverage note for Hansa Trust

The number of cover stories for Hansa Trust depends on current market conditions and Hansa Trust's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hansa Trust is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hansa Trust's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Hansa Trust Short Properties

Hansa Trust's future price predictability will typically decrease when Hansa Trust's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hansa Trust often depends not only on the future outlook of the potential Hansa Trust's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hansa Trust's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding120 M
Dividends Paid3.8 M
Cash And Short Term Investments4.4 M
Forward Annual Dividend Rate0.03

Complementary Tools for Hansa Stock analysis

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