Hilton Food (UK) Price Prediction

HFG Stock   902.00  18.00  1.96%   
At the present time, The relative strength index (RSI) of Hilton Food's share price is at 59. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Hilton Food, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Hilton Food's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hilton Food and does not consider all of the tangible or intangible factors available from Hilton Food's fundamental data. We analyze noise-free headlines and recent hype associated with Hilton Food Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Hilton Food's stock price prediction:
Quarterly Earnings Growth
1.48
EPS Estimate Current Year
0.593
EPS Estimate Next Year
0.6364
Wall Street Target Price
1.1 K
Quarterly Revenue Growth
(0.08)
Using Hilton Food hype-based prediction, you can estimate the value of Hilton Food Group from the perspective of Hilton Food 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 Hilton Food to buy its stock at a price that has no basis in reality. In that case, they are not buying Hilton 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.

Hilton Food after-hype prediction price

    
  GBX 900.29  
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 Hilton Food Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
811.80908.96910.32
Details
Naive
Forecast
LowNextHigh
868.79870.15871.51
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.059.8711.30
Details

Hilton Food After-Hype Price Prediction Density Analysis

As far as predicting the price of Hilton Food 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 Hilton Food 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 Hilton Food, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hilton Food Estimiated After-Hype Price Volatility

In the context of predicting Hilton Food's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hilton Food's historical news coverage. Hilton Food's after-hype downside and upside margins for the prediction period are 898.93 and 992.20, respectively. We have considered Hilton Food'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
902.00
898.93
Downside
900.29
After-hype Price
992.20
Upside
Hilton Food is very steady at this time. Analysis and calculation of next after-hype price of Hilton Food Group is based on 3 months time horizon.

Hilton Food Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hilton Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilton Food 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 Hilton Food, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
1.36
  1.71 
  0.90 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
902.00
900.29
0.19 
7.16  
Notes

Hilton Food Hype Timeline

Hilton Food Group is currently traded for 902.00on London Exchange of UK. The entity has historical hype elasticity of -1.71, and average elasticity to hype of competition of 0.9. Hilton is forecasted to decline in value after the next headline, with the price expected to drop to 900.29. The average volatility of media hype impact on the company price is about 7.16%. The price decline on the next news is expected to be -0.19%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Hilton Food is about 13.66%, with the expected price after the next announcement by competition of 902.90. About 14.0% of the company shares are held by company insiders. The book value of Hilton Food was currently reported as 3.38. The company last dividend was issued on the 31st of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Hilton Food Basic Forecasting Models to cross-verify your projections.

Hilton Food Related Hype Analysis

Having access to credible news sources related to Hilton Food's direct competition is more important than ever and may enhance your ability to predict Hilton Food's future price movements. Getting to know how Hilton Food'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 Hilton Food may potentially react to the hype associated with one of its peers.

Hilton Food Additional Predictive Modules

Most predictive techniques to examine Hilton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hilton using various technical indicators. When you analyze Hilton 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 Hilton Food Predictive Indicators

The successful prediction of Hilton Food 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 Hilton Food Group, 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 Hilton Food based on analysis of Hilton Food hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hilton Food's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hilton Food's related companies.

Story Coverage note for Hilton Food

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Hilton Food Short Properties

Hilton Food's future price predictability will typically decrease when Hilton Food's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hilton Food Group often depends not only on the future outlook of the potential Hilton Food'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. Hilton Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90.4 M
Cash And Short Term Investments130.3 M

Complementary Tools for Hilton Stock analysis

When running Hilton Food's price analysis, check to measure Hilton Food'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 Hilton Food is operating at the current time. Most of Hilton Food's value examination focuses on studying past and present price action to predict the probability of Hilton Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Food's price. Additionally, you may evaluate how the addition of Hilton Food to your portfolios can decrease your overall portfolio volatility.
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