Highwood Asset Management Stock Price Prediction
HAM Stock | 6.02 0.08 1.31% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth 295.479 | EPS Estimate Next Quarter 0.64 | Wall Street Target Price 9.4167 | EPS Estimate Current Quarter 0.59 | Quarterly Revenue Growth 21.425 |
Using Highwood Asset hype-based prediction, you can estimate the value of Highwood Asset Management from the perspective of Highwood Asset 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 Highwood Asset to buy its stock at a price that has no basis in reality. In that case, they are not buying Highwood 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.
Highwood Asset after-hype prediction price | CAD 6.02 |
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.
Highwood |
Highwood Asset After-Hype Price Prediction Density Analysis
As far as predicting the price of Highwood Asset 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 Highwood Asset 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 Highwood Asset, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Highwood Asset Estimiated After-Hype Price Volatility
In the context of predicting Highwood Asset's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Highwood Asset's historical news coverage. Highwood Asset's after-hype downside and upside margins for the prediction period are 3.94 and 8.10, respectively. We have considered Highwood Asset'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
Highwood Asset is somewhat reliable at this time. Analysis and calculation of next after-hype price of Highwood Asset Management is based on 3 months time horizon.
Highwood Asset Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Highwood Asset is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highwood Asset 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 Highwood Asset, 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 |
0.01 | 2.07 | 0.00 | 0.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.02 | 6.02 | 0.00 |
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Highwood Asset Hype Timeline
Highwood Asset Management is currently traded for 6.02on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Highwood is estimated 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 estimated to be very small, whereas the daily expected return is currently at -0.01%. %. The volatility of related hype on Highwood Asset is about 874.65%, with the expected price after the next announcement by competition of 6.02. About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highwood Asset Management recorded earning per share (EPS) of 5.43. The entity last dividend was issued on the 30th of January 2019. The firm had 1:53 split on the 30th of January 2019. Assuming the 90 days horizon the next estimated press release will be in about 3 days. Check out Highwood Asset Basic Forecasting Models to cross-verify your projections.Highwood Asset Related Hype Analysis
Having access to credible news sources related to Highwood Asset's direct competition is more important than ever and may enhance your ability to predict Highwood Asset's future price movements. Getting to know how Highwood Asset'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 Highwood Asset may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
RY-PJ | Royal Bank of | 0.00 | 0 per month | 0.37 | (0.17) | 0.79 | (0.62) | 2.63 | |
CCA | Cogeco Communications | 0.83 | 3 per month | 0.90 | (0.02) | 1.64 | (1.51) | 4.06 | |
PPL | Pembina Pipeline Corp | 0.10 | 2 per month | 0.81 | 0.03 | 1.28 | (0.99) | 4.83 | |
FTU-PB | US Financial 15 | (0.01) | 1 per month | 1.30 | 0.08 | 2.94 | (2.45) | 11.93 | |
FTN-PA | Financial 15 Split | 0.00 | 0 per month | 0.00 | (0.22) | 0.48 | (0.19) | 1.70 | |
CIX | CI Financial Corp | 0.50 | 4 per month | 0.00 | 0.24 | 3.07 | (1.29) | 5.56 |
Highwood Asset Additional Predictive Modules
Most predictive techniques to examine Highwood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Highwood using various technical indicators. When you analyze Highwood 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 Highwood Asset Predictive Indicators
The successful prediction of Highwood Asset 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 Highwood Asset Management, 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 Highwood Asset based on analysis of Highwood Asset hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Highwood Asset's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Highwood Asset's related companies.
Story Coverage note for Highwood Asset
The number of cover stories for Highwood Asset depends on current market conditions and Highwood Asset's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Highwood Asset 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 Highwood Asset's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Highwood Asset Short Properties
Highwood Asset's future price predictability will typically decrease when Highwood Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Highwood Asset Management often depends not only on the future outlook of the potential Highwood Asset's 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. Highwood Asset's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 14.9 M |
Additional Tools for Highwood Stock Analysis
When running Highwood Asset's price analysis, check to measure Highwood Asset'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 Highwood Asset is operating at the current time. Most of Highwood Asset's value examination focuses on studying past and present price action to predict the probability of Highwood Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwood Asset's price. Additionally, you may evaluate how the addition of Highwood Asset to your portfolios can decrease your overall portfolio volatility.