Henderson High (UK) Price Prediction

HHI Stock   164.50  0.50  0.30%   
At the present time, The relative strength index (RSI) of Henderson High's share price is at 51. 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 Henderson High, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Henderson High'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 Henderson High and does not consider all of the tangible or intangible factors available from Henderson High's fundamental data. We analyze noise-free headlines and recent hype associated with Henderson High Income, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Henderson High's stock price prediction:
Quarterly Earnings Growth
1.308
Quarterly Revenue Growth
1.522
Using Henderson High hype-based prediction, you can estimate the value of Henderson High Income from the perspective of Henderson High 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 Henderson High to buy its stock at a price that has no basis in reality. In that case, they are not buying Henderson 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.

Henderson High after-hype prediction price

    
  GBX 164.43  
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 Henderson High Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
163.36164.17164.98
Details
Naive
Forecast
LowNextHigh
165.63166.44167.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
161.09163.75166.41
Details

Henderson High After-Hype Price Prediction Density Analysis

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

Henderson High Estimiated After-Hype Price Volatility

In the context of predicting Henderson High's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Henderson High's historical news coverage. Henderson High's after-hype downside and upside margins for the prediction period are 163.62 and 165.24, respectively. We have considered Henderson High'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
164.50
163.62
Downside
164.43
After-hype Price
165.24
Upside
Henderson High is very steady at this time. Analysis and calculation of next after-hype price of Henderson High Income is based on 3 months time horizon.

Henderson High Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Henderson High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Henderson High 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 Henderson High, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
0.81
  0.07 
  25.72 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
164.50
164.43
0.04 
32.40  
Notes

Henderson High Hype Timeline

Henderson High Income is currently traded for 164.50on London Exchange of UK. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -25.72. Henderson is forecasted to decline in value after the next headline, with the price expected to drop to 164.43. The average volatility of media hype impact on the company price is about 32.4%. The price decline on the next news is expected to be -0.04%, whereas the daily expected return is currently at -0.03%. The volatility of related hype on Henderson High is about 0.09%, with the expected price after the next announcement by competition of 138.78. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Henderson High Income last dividend was issued on the 12th of September 2024. The entity had 1250:863 split on the 17th of August 2000. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Henderson High Basic Forecasting Models to cross-verify your projections.

Henderson High Related Hype Analysis

Having access to credible news sources related to Henderson High's direct competition is more important than ever and may enhance your ability to predict Henderson High's future price movements. Getting to know how Henderson High'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 Henderson High may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TYTToyota Motor Corp(19.00)3 per month 0.00 (0.1) 3.04 (3.54) 12.68 
0R15SoftBank Group Corp(56.86)3 per month 0.00 (0.09) 5.19 (6.63) 15.31 
0M69OTP Bank Nyrt(8,500)1 per month 0.00  0.07  44.28 (30.69) 107.82 
0QY4Las Vegas Sands 1.74 3 per month 0.96  0.18  3.23 (2.00) 11.11 
0QYDYum Brands(0.51)1 per month 0.93 (0.07) 2.44 (1.51) 6.11 
0I9FDigital Realty Trust 2.44 4 per month 0.67  0.18  2.26 (1.76) 13.13 
0HKEAxon Enterprise 13.91 1 per month 0.87  0.21  3.88 (2.38) 31.69 
0IJNExelon Corp(0.91)3 per month 0.89 (0.05) 1.63 (1.68) 5.87 
0J6ZHumana Inc(15.06)2 per month 0.00 (0.1) 3.63 (4.58) 21.62 
0QZ5Cognizant Technology Solutions 0.87 2 per month 1.17 (0.04) 1.94 (1.86) 9.58 

Henderson High Additional Predictive Modules

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

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

Story Coverage note for Henderson High

The number of cover stories for Henderson High depends on current market conditions and Henderson High's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Henderson High 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 Henderson High'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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Henderson High Short Properties

Henderson High's future price predictability will typically decrease when Henderson High's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Henderson High Income often depends not only on the future outlook of the potential Henderson High'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. Henderson High's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding129.8 M
Cash And Short Term InvestmentsM

Complementary Tools for Henderson Stock analysis

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