Halmont Properties Stock Price Prediction

HMT Stock  CAD 1.10  0.05  4.35%   
At this time, The relative strength index (RSI) of Halmont Properties' share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Halmont Properties, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Halmont Properties' 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 Halmont Properties and does not consider all of the tangible or intangible factors available from Halmont Properties' fundamental data. We analyze noise-free headlines and recent hype associated with Halmont Properties, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Halmont Properties' stock price prediction:
Quarterly Earnings Growth
(0.09)
Quarterly Revenue Growth
0.346
Using Halmont Properties hype-based prediction, you can estimate the value of Halmont Properties from the perspective of Halmont Properties 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 Halmont Properties to buy its stock at a price that has no basis in reality. In that case, they are not buying Halmont 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.

Halmont Properties after-hype prediction price

    
  CAD 1.11  
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 Halmont Properties Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.050.903.39
Details
Naive
Forecast
LowNextHigh
0.021.043.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.101.101.10
Details

Halmont Properties After-Hype Price Prediction Density Analysis

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

Halmont Properties Estimiated After-Hype Price Volatility

In the context of predicting Halmont Properties' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Halmont Properties' historical news coverage. Halmont Properties' after-hype downside and upside margins for the prediction period are 0.06 and 3.60, respectively. We have considered Halmont Properties' 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
1.10
1.11
After-hype Price
3.60
Upside
Halmont Properties is dangerous at this time. Analysis and calculation of next after-hype price of Halmont Properties is based on 3 months time horizon.

Halmont Properties Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Halmont Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Halmont Properties 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 Halmont Properties, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
2.49
  0.01 
 0.00  
9 Events / Month
2 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.10
1.11
0.91 
4,980  
Notes

Halmont Properties Hype Timeline

Halmont Properties is currently traded for 1.10on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Halmont is estimated to increase in value after the next headline, with the price projected to jump to 1.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 0.91%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Halmont Properties is about 49800.0%, with the expected price after the next announcement by competition of 1.10. The company reported the revenue of 32.03 M. Net Income was 17.06 M with profit before overhead, payroll, taxes, and interest of 24.59 M. Assuming the 90 days horizon the next estimated press release will be in about 9 days.
Check out Halmont Properties Basic Forecasting Models to cross-verify your projections.

Halmont Properties Related Hype Analysis

Having access to credible news sources related to Halmont Properties' direct competition is more important than ever and may enhance your ability to predict Halmont Properties' future price movements. Getting to know how Halmont Properties' 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 Halmont Properties may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GDCGenesis Land Development(0.08)4 per month 0.00 (0.09) 3.34 (4.62) 12.59 
BREBridgemarq Real Estate(0.08)8 per month 0.00 (0.17) 2.40 (3.03) 7.94 
PKTParkit Enterprise 0.00 6 per month 2.98 (0.02) 7.14 (6.67) 19.09 
IVQInvesque(0.01)10 per month 0.00 (0.02) 8.33 (8.33) 17.42 
FCD-UNFirm Capital Property 0.02 5 per month 0.61 (0.1) 1.01 (1.00) 3.36 
TNT-UNTrue North Commercial 0.13 5 per month 0.00 (0.13) 1.10 (1.40) 3.99 
NET-UNCanadian Net Real 0.04 2 per month 0.57 (0) 1.10 (0.92) 3.50 
KDSXKadestone Capital Corp 0.03 1 per month 0.00 (0.13) 4.84 (6.67) 27.14 
ERE-UNEuropean Residential Real 0.01 6 per month 0.00 (0.11) 3.85 (1.89) 58.67 
UFCUrbanfund Corp(0.01)3 per month 2.71  0.01  6.17 (4.76) 24.16 

Halmont Properties Additional Predictive Modules

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

The successful prediction of Halmont Properties 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 Halmont Properties, 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 Halmont Properties based on analysis of Halmont Properties hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Halmont Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Halmont Properties's related companies.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0074190.0073350.0075890.008947
Price To Sales Ratio5.537.33.293.13

Story Coverage note for Halmont Properties

The number of cover stories for Halmont Properties depends on current market conditions and Halmont Properties' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Halmont Properties 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 Halmont Properties' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Halmont Properties Short Properties

Halmont Properties' future price predictability will typically decrease when Halmont Properties' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Halmont Properties often depends not only on the future outlook of the potential Halmont Properties' 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. Halmont Properties' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding154.7 M
Dividends Paid-800 K
Shares Float58 M

Additional Tools for Halmont Stock Analysis

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