Htfc Stock Price Prediction
| HTFC Stock | USD 24.95 0.01 0.04% |
Momentum 59
Buy Extended
Oversold | Overbought |
Using HTFC hype-based prediction, you can estimate the value of HTFC from the perspective of HTFC 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 HTFC to buy its stock at a price that has no basis in reality. In that case, they are not buying HTFC 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.
HTFC after-hype prediction price | USD 24.75 |
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 HTFC Basic Forecasting Models to cross-verify your projections. For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.HTFC After-Hype Price Density Analysis
As far as predicting the price of HTFC 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 HTFC 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 HTFC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
HTFC Estimiated After-Hype Price Volatility
In the context of predicting HTFC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HTFC's historical news coverage. HTFC's after-hype downside and upside margins for the prediction period are 24.41 and 25.09, respectively. We have considered HTFC'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
HTFC is very steady at this time. Analysis and calculation of next after-hype price of HTFC is based on 3 months time horizon.
HTFC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as HTFC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HTFC 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 HTFC, 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 |
0.03 | 0.34 | 0.20 | 0.00 | 18 Events / Month | 5 Events / Month | In about 18 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.95 | 24.75 | 0.80 |
|
HTFC Hype Timeline
HTFC is currently traded for 24.95. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.0. HTFC is forecasted to decline in value after the next headline, with the price expected to drop to 24.75. The average volatility of media hype impact on the company price is about 5.08%. The price decrease on the next news is expected to be -0.8%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on HTFC is about 5100.0%, with the expected price after the next announcement by competition of 24.95. The company last dividend was issued on the 30th of December 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 18 days. Check out HTFC Basic Forecasting Models to cross-verify your projections. For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.HTFC Related Hype Analysis
Having access to credible news sources related to HTFC's direct competition is more important than ever and may enhance your ability to predict HTFC's future price movements. Getting to know how HTFC'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 HTFC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TRIN | Trinity Capital | 0.32 | 9 per month | 1.08 | 0.15 | 2.45 | (1.55) | 6.36 | |
| HQH | Tekla Healthcare Investors | (0.12) | 4 per month | 1.41 | 0.0009 | 2.64 | (1.82) | 6.53 | |
| NMFC | New Mountain Finance | (0.14) | 7 per month | 0.00 | (0.14) | 1.41 | (1.72) | 7.07 | |
| MFIC | MidCap Financial Investment | 0.08 | 5 per month | 0.00 | (0.11) | 2.18 | (1.47) | 6.99 | |
| KBDC | Kayne Anderson BDC | 0.15 | 8 per month | 1.26 | (0.02) | 2.84 | (2.35) | 6.04 | |
| TRINZ | Trinity Capital 7875 | 0.01 | 1 per month | 0.00 | (0.26) | 0.28 | (0.16) | 1.08 | |
| TRINI | Trinity Capital 7875 | (0.03) | 1 per month | 0.09 | (0.19) | 0.40 | (0.28) | 1.32 | |
| CSWC | Capital Southwest | (0.21) | 7 per month | 0.87 | 0.13 | 2.20 | (2.02) | 6.18 | |
| GSBD | Goldman Sachs BDC | (0.12) | 7 per month | 0.00 | (0.08) | 1.88 | (1.93) | 4.85 |
HTFC Additional Predictive Modules
Most predictive techniques to examine HTFC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HTFC using various technical indicators. When you analyze HTFC 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 HTFC Predictive Indicators
The successful prediction of HTFC 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 HTFC, 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 HTFC based on analysis of HTFC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to HTFC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to HTFC's related companies. | 2022 | 2023 | 2026 (projected) | PTB Ratio | 0.9 | 1.26 | 1.16 | Dividend Yield | 0.1 | 0.0994 | 0.0773 |
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.Complementary Tools for HTFC Stock analysis
When running HTFC's price analysis, check to measure HTFC'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 HTFC is operating at the current time. Most of HTFC's value examination focuses on studying past and present price action to predict the probability of HTFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTFC's price. Additionally, you may evaluate how the addition of HTFC to your portfolios can decrease your overall portfolio volatility.
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