Herc Holdings (Germany) Price Prediction

H9B1 Stock   206.00  4.00  1.98%   
The value of RSI of Herc Holdings' share price is above 70 at this time. 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 Herc, making its price go up or down.

Oversold Vs Overbought

79

 
Oversold
 
Overbought
The successful prediction of Herc Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Herc Holdings, which may create opportunities for some arbitrage if properly timed.
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

    
  EUR 206.0  
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.
For more information on how to buy Herc Stock please use our How to Invest in Herc Holdings guide.
Intrinsic
Valuation
LowRealHigh
185.40222.13225.29
Details
Naive
Forecast
LowNextHigh
184.02187.16190.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
201.60204.80208.00
Details

Herc Holdings After-Hype Price Prediction 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 202.85 and 209.15, 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
206.00
202.85
Downside
206.00
After-hype Price
209.15
Upside
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 Prediction 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.75 
3.15
 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
206.00
206.00
0.00 
0.00  
Notes

Herc Holdings Hype Timeline

Herc Holdings is currently traded for 206.00on Stuttgart Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Herc is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.75%. %. The volatility of related hype on Herc Holdings is about 0.0%, with the expected price after the next announcement by competition of 206.00. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Herc Holdings had not issued any dividends in recent years. The entity had 1:15 split on the 1st of July 2016. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out Herc Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Herc Stock please use our How to Invest in Herc Holdings guide.

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.

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.

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.

Story Coverage note for Herc Holdings

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

Other Macroaxis Stories

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Herc Holdings Short Properties

Herc Holdings' future price predictability will typically decrease when Herc Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Herc Holdings often depends not only on the future outlook of the potential Herc Holdings' 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. Herc Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.9 M
Dividends Paid68.1 M
Short Long Term Debt16.1 M

Additional 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.