Hasbro Inc Stock Price Prediction
| HAS Stock | USD 62.52 0.61 0.99% |
Oversold Vs Overbought
33
Oversold | Overbought |
Using Hasbro hype-based prediction, you can estimate the value of Hasbro Inc from the perspective of Hasbro 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 Hasbro to buy its stock at a price that has no basis in reality. In that case, they are not buying Hasbro 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.
Hasbro after-hype prediction price | USD 62.45 |
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.
Hasbro |
Hasbro After-Hype Price Prediction Density Analysis
As far as predicting the price of Hasbro 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 Hasbro 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 Hasbro, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hasbro Estimiated After-Hype Price Volatility
In the context of predicting Hasbro's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hasbro's historical news coverage. Hasbro's after-hype downside and upside margins for the prediction period are 61.12 and 63.78, respectively. We have considered Hasbro'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
Hasbro is very steady at this time. Analysis and calculation of next after-hype price of Hasbro Inc is based on 3 months time horizon.
Hasbro Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hasbro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hasbro 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 Hasbro, 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 |
0.10 | 1.34 | 0.00 | 0.00 | 0 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
62.52 | 62.45 | 0.11 |
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Hasbro Hype Timeline
On the 25th of November Hasbro Inc is traded for 62.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hasbro is forecasted to decline in value after the next headline, with the price expected to drop to 62.45. The average volatility of media hype impact on the company price is insignificant. The price depreciation on the next news is expected to be -0.11%, whereas the daily expected return is currently at -0.1%. The volatility of related hype on Hasbro is about 43550.0%, with the expected price after the next announcement by competition of 62.52. About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Hasbro Inc recorded a loss per share of 4.64. The entity last dividend was issued on the 20th of November 2024. The firm had 3:2 split on the 16th of March 1999. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Hasbro Basic Forecasting Models to cross-verify your projections.Hasbro Related Hype Analysis
Having access to credible news sources related to Hasbro's direct competition is more important than ever and may enhance your ability to predict Hasbro's future price movements. Getting to know how Hasbro'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 Hasbro may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SEAS | SeaWorld Entertainment | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JAKK | JAKKS Pacific | 0.00 | 0 per month | 2.11 | 0.05 | 3.97 | (3.44) | 20.03 | |
| PLNT | Planet Fitness | 0.00 | 0 per month | 1.15 | 0.11 | 3.44 | (2.60) | 12.22 | |
| FNKO | Funko Inc | 0.00 | 0 per month | 3.15 | (0.03) | 4.69 | (5.27) | 18.66 | |
| CLAR | Clarus Corp | 0.00 | 0 per month | 2.65 | (0.01) | 4.24 | (4.77) | 12.96 | |
| FUN | Six Flags Entertainment | 1.02 | 8 per month | 2.02 | (0.02) | 3.54 | (3.85) | 9.00 | |
| MAT | Mattel Inc | (0.20) | 9 per month | 0.00 | (0.09) | 2.93 | (2.31) | 11.42 | |
| AOUT | American Outdoor Brands | 0.00 | 0 per month | 2.47 | (0.01) | 3.70 | (4.77) | 15.12 | |
| OSW | OneSpaWorld Holdings | 0.00 | 0 per month | 1.14 | 0.13 | 3.27 | (2.29) | 8.13 | |
| ESCA | Escalade Incorporated | 0.00 | 0 per month | 3.21 | 0.04 | 5.20 | (4.79) | 16.07 | |
| JOUT | Johnson Outdoors | 0.00 | 0 per month | 0.00 | (0.13) | 2.76 | (2.11) | 8.15 | |
| XPOF | Xponential Fitness | (0.78) | 9 per month | 3.25 | 0.02 | 5.96 | (5.55) | 35.52 | |
| BOWL | Bowlero Corp | 0.00 | 0 per month | 2.56 | (0.02) | 5.15 | (4.37) | 16.04 |
Hasbro Additional Predictive Modules
Most predictive techniques to examine Hasbro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hasbro using various technical indicators. When you analyze Hasbro 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 Hasbro Predictive Indicators
The successful prediction of Hasbro 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 Hasbro Inc, 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 Hasbro based on analysis of Hasbro hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hasbro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hasbro's related companies.
Story Coverage note for Hasbro
The number of cover stories for Hasbro depends on current market conditions and Hasbro's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hasbro 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 Hasbro'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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Hasbro Short Properties
Hasbro's future price predictability will typically decrease when Hasbro's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hasbro Inc often depends not only on the future outlook of the potential Hasbro'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. Hasbro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.8 M | |
| Cash And Short Term Investments | 545.4 M |
Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro'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 Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.