Herc Holdings Stock Price Prediction
| HRI Stock | USD 159.70 9.69 5.72% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Using Herc Holdings hype-based prediction, you can estimate the value of Herc Holdings from the perspective of Herc Holdings 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 Herc Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Herc 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.
Herc Holdings after-hype prediction price | USD 159.7 |
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 Herc Holdings Basic Forecasting Models to cross-verify your projections. Herc Holdings After-Hype Price Density Analysis
As far as predicting the price of Herc Holdings 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 Herc Holdings 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 Herc Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Herc Holdings Estimiated After-Hype Price Volatility
In the context of predicting Herc Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Herc Holdings' historical news coverage. Herc Holdings' after-hype downside and upside margins for the prediction period are 156.62 and 162.78, respectively. We have considered Herc Holdings' 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
Herc Holdings is very steady at this time. Analysis and calculation of next after-hype price of Herc Holdings is based on 3 months time horizon.
Herc Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Herc Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Herc Holdings 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 Herc Holdings, 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 |
0.35 | 3.08 | 0.08 | 0.24 | 15 Events / Month | 6 Events / Month | In about 15 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
159.70 | 159.70 | 0.00 |
|
Herc Holdings Hype Timeline
On the 25th of January Herc Holdings is traded for 159.70. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.24. Herc is projected 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 projected to be very small, whereas the daily expected return is currently at 0.35%. %. The volatility of related hype on Herc Holdings is about 441.89%, with the expected price after the next announcement by competition of 159.94. About 98.0% of the company shares are owned by institutional investors. The book value of Herc Holdings was currently reported as 58.1. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Herc Holdings recorded a loss per share of 2.36. The entity last dividend was issued on the 15th of December 2025. The firm had 1:3 split on the 1st of July 2016. Considering the 90-day investment horizon the next projected press release will be in about 15 days. Check out Herc Holdings Basic Forecasting Models to cross-verify your projections.Herc Holdings Related Hype Analysis
Having access to credible news sources related to Herc Holdings' direct competition is more important than ever and may enhance your ability to predict Herc Holdings' future price movements. Getting to know how Herc Holdings' 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 Herc Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CAR | Avis Budget Group | 2.41 | 6 per month | 0.00 | (0.15) | 3.62 | (4.19) | 10.91 | |
| WSC | Willscot Mobile Mini | 0.15 | 10 per month | 3.07 | (0.02) | 5.76 | (5.25) | 15.73 | |
| BCO | Brinks Company | 0.00 | 0 per month | 1.39 | 0.04 | 3.11 | (2.28) | 10.50 | |
| GVA | Granite Construction Incorporated | (0.59) | 12 per month | 0.85 | 0.11 | 2.34 | (1.74) | 5.83 | |
| ECG | Everus Construction Group | (1.16) | 10 per month | 3.72 | (0) | 5.40 | (5.73) | 20.64 | |
| MRCY | Mercury Systems | 0.64 | 6 per month | 2.10 | 0.13 | 4.65 | (3.62) | 12.66 | |
| ENS | Enersys | 5.91 | 10 per month | 1.30 | 0.26 | 3.04 | (2.86) | 7.13 | |
| IEP | Icahn Enterprises LP | (0.70) | 4 per month | 1.60 | 0 | 3.42 | (3.36) | 12.93 | |
| OMAB | Grupo Aeroportuario del | (0.32) | 16 per month | 1.09 | 0.12 | 4.87 | (1.92) | 10.36 | |
| ALK | Alaska Air Group | 0.63 | 7 per month | 2.64 | 0.01 | 4.46 | (4.30) | 11.23 |
Herc Holdings Additional Predictive Modules
Most predictive techniques to examine Herc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Herc using various technical indicators. When you analyze Herc 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 Herc Holdings Predictive Indicators
The successful prediction of Herc Holdings 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 Herc 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 Herc Holdings based on analysis of Herc Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Herc Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Herc Holdings's related companies.
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Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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