Hilton Worldwide (Germany) Price Prediction

HI91 Stock  EUR 240.60  2.90  1.19%   
The value of RSI of Hilton Worldwide's share price is above 70 as of 26th of November 2024. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Hilton, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
The successful prediction of Hilton Worldwide'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 Hilton Worldwide and does not consider all of the tangible or intangible factors available from Hilton Worldwide's fundamental data. We analyze noise-free headlines and recent hype associated with Hilton Worldwide Holdings, which may create opportunities for some arbitrage if properly timed.
Using Hilton Worldwide hype-based prediction, you can estimate the value of Hilton Worldwide Holdings from the perspective of Hilton Worldwide 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 Hilton Worldwide to buy its stock at a price that has no basis in reality. In that case, they are not buying Hilton 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.

Hilton Worldwide after-hype prediction price

    
  EUR 240.6  
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 Hilton Worldwide Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
216.54269.45270.71
Details

Hilton Worldwide After-Hype Price Prediction Density Analysis

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

Hilton Worldwide Estimiated After-Hype Price Volatility

In the context of predicting Hilton Worldwide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hilton Worldwide's historical news coverage. Hilton Worldwide's after-hype downside and upside margins for the prediction period are 239.34 and 241.86, respectively. We have considered Hilton Worldwide'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
240.60
239.34
Downside
240.60
After-hype Price
241.86
Upside
Hilton Worldwide is very steady at this time. Analysis and calculation of next after-hype price of Hilton Worldwide Holdings is based on 3 months time horizon.

Hilton Worldwide Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hilton Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilton Worldwide 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 Hilton Worldwide, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
1.26
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
240.60
240.60
0.00 
0.00  
Notes

Hilton Worldwide Hype Timeline

Hilton Worldwide Holdings is currently traded for 240.60on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hilton 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 0.35%. %. The volatility of related hype on Hilton Worldwide is about 0.0%, with the expected price after the next announcement by competition of 240.60. About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Hilton Worldwide Holdings last dividend was issued on the 27th of February 2023. The entity had 1:3 split on the 4th of January 2017. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Hilton Worldwide Basic Forecasting Models to cross-verify your projections.

Hilton Worldwide Related Hype Analysis

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

Hilton Worldwide Additional Predictive Modules

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

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

Story Coverage note for Hilton Worldwide

The number of cover stories for Hilton Worldwide depends on current market conditions and Hilton Worldwide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hilton Worldwide 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 Hilton Worldwide'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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Hilton Worldwide Short Properties

Hilton Worldwide's future price predictability will typically decrease when Hilton Worldwide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hilton Worldwide Holdings often depends not only on the future outlook of the potential Hilton Worldwide'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. Hilton Worldwide's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding267.9 M

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