Hanlon Tactical Dividend Fund Price Prediction
| HTDAX Fund | USD 15.30 0.06 0.39% |
Momentum 58
Buy Extended
Oversold | Overbought |
Using Hanlon Tactical hype-based prediction, you can estimate the value of Hanlon Tactical Dividend from the perspective of Hanlon Tactical 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 Hanlon Tactical to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Hanlon 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 mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hanlon Tactical after-hype prediction price | USD 15.57 |
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hanlon |
Hanlon Tactical After-Hype Price Density Analysis
As far as predicting the price of Hanlon Tactical 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 Hanlon Tactical 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 Mutual Fund prices, such as prices of Hanlon Tactical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hanlon Tactical Estimiated After-Hype Price Volatility
In the context of predicting Hanlon Tactical's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanlon Tactical's historical news coverage. Hanlon Tactical's after-hype downside and upside margins for the prediction period are 14.87 and 16.27, respectively. We have considered Hanlon Tactical'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
Hanlon Tactical is very steady at this time. Analysis and calculation of next after-hype price of Hanlon Tactical Dividend is based on 3 months time horizon.
Hanlon Tactical Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Hanlon Tactical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanlon Tactical 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 Fund 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 Hanlon Tactical, 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 |
0.02 | 0.70 | 0.27 | 0.15 | 6 Events / Month | 1 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.30 | 15.57 | 1.76 |
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Hanlon Tactical Hype Timeline
Hanlon Tactical Dividend is currently traded for 15.30. The entity has historical hype elasticity of 0.27, and average elasticity to hype of competition of 0.15. Hanlon is forecasted to increase in value after the next headline, with the price projected to jump to 15.57 or above. The average volatility of media hype impact on the company the price is about 5.2%. The price jump on the next news is projected to be 1.76%, whereas the daily expected return is currently at 0.02%. The volatility of related hype on Hanlon Tactical is about 9.64%, with the expected price after the next announcement by competition of 15.45. Assuming the 90 days horizon the next forecasted press release will be in about 6 days. Check out Hanlon Tactical Basic Forecasting Models to cross-verify your projections.Hanlon Tactical Related Hype Analysis
Having access to credible news sources related to Hanlon Tactical's direct competition is more important than ever and may enhance your ability to predict Hanlon Tactical's future price movements. Getting to know how Hanlon Tactical'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 Hanlon Tactical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CNREX | Commonwealth Real Estate | (0.06) | 1 per month | 0.68 | (0.01) | 1.63 | (1.30) | 4.60 | |
| SEIRX | Simt Real Estate | 78.85 | 4 per month | 0.80 | 0.03 | 1.13 | (1.56) | 12.67 | |
| DREYX | Davis Real Estate | (23.62) | 4 per month | 0.00 | (0.08) | 1.25 | (1.40) | 6.37 | |
| NRCFX | Aew Real Estate | 0.00 | 1 per month | 0.74 | (0.12) | 0.93 | (1.08) | 2.75 | |
| BREUX | Baron Real Estate | (18.58) | 7 per month | 0.96 | (0.05) | 1.59 | (1.77) | 5.22 | |
| JYEBX | Jhancock Real Estate | 16.36 | 2 per month | 0.00 | (0.11) | 0.98 | (1.36) | 3.37 | |
| MXREX | Great West Real Estate | (2.14) | 3 per month | 0.00 | (0.11) | 1.06 | (1.35) | 3.14 |
Hanlon Tactical Additional Predictive Modules
Most predictive techniques to examine Hanlon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanlon using various technical indicators. When you analyze Hanlon 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 Hanlon Tactical Predictive Indicators
The successful prediction of Hanlon Tactical 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 Hanlon Tactical Dividend, 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 Hanlon Tactical based on analysis of Hanlon Tactical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hanlon Tactical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hanlon Tactical's related companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hanlon Mutual Fund
Hanlon Tactical financial ratios help investors to determine whether Hanlon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hanlon with respect to the benefits of owning Hanlon Tactical security.
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