Honeywell International Stock Price Prediction
HON Stock | USD 226.09 0.58 0.26% |
Oversold Vs Overbought
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Oversold | Overbought |
Using Honeywell International hype-based prediction, you can estimate the value of Honeywell International from the perspective of Honeywell International 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 Honeywell International to buy its stock at a price that has no basis in reality. In that case, they are not buying Honeywell 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.
Honeywell International after-hype prediction price | USD 226.09 |
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.
Honeywell |
Honeywell International After-Hype Price Prediction Density Analysis
As far as predicting the price of Honeywell International 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 Honeywell International 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 Honeywell International, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Honeywell International Estimiated After-Hype Price Volatility
In the context of predicting Honeywell International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Honeywell International's historical news coverage. Honeywell International's after-hype downside and upside margins for the prediction period are 224.77 and 227.41, respectively. We have considered Honeywell International'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
Honeywell International is very steady at this time. Analysis and calculation of next after-hype price of Honeywell International is based on 3 months time horizon.
Honeywell International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Honeywell International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Honeywell International 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 Honeywell International, 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 |
0.18 | 1.32 | 0.00 | 0.06 | 0 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
226.09 | 226.09 | 0.00 |
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Honeywell International Hype Timeline
On the 22nd of November Honeywell International is traded for 226.09. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. Honeywell 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on Honeywell International is about 374.47%, with the expected price after the next announcement by competition of 226.03. About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Honeywell International recorded earning per share (EPS) of 8.59. The entity last dividend was issued on the 15th of November 2024. The firm had 1032:1000 split on the 29th of October 2018. Considering the 90-day investment horizon the next estimated press release will be in a few days. Check out Honeywell International Basic Forecasting Models to cross-verify your projections.Honeywell International Related Hype Analysis
Having access to credible news sources related to Honeywell International's direct competition is more important than ever and may enhance your ability to predict Honeywell International's future price movements. Getting to know how Honeywell International'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 Honeywell International may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MDU | MDU Resources Group | 0.00 | 0 per month | 1.33 | 0.20 | 3.97 | (2.69) | 12.63 | |
CODI | Compass Diversified Holdings | 0.28 | 11 per month | 1.27 | 0.02 | 3.27 | (1.94) | 9.24 | |
VMI | Valmont Industries | 0.00 | 0 per month | 1.05 | 0.09 | 2.65 | (2.18) | 12.58 | |
VRTV | Veritiv Cor | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
BBU | Brookfield Business Partners | 0.00 | 0 per month | 1.57 | 0.04 | 3.14 | (2.48) | 8.49 | |
GFF | Griffon | (3.10) | 9 per month | 1.70 | 0.10 | 3.91 | (3.12) | 22.83 | |
MATW | Matthews International | 0.00 | 0 per month | 1.84 | (0.05) | 2.86 | (3.40) | 8.96 | |
SPLP | Steel Partners Holdings | 0.00 | 0 per month | 1.99 | (0) | 3.70 | (3.66) | 15.59 |
Honeywell International Additional Predictive Modules
Most predictive techniques to examine Honeywell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Honeywell using various technical indicators. When you analyze Honeywell 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 | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Honeywell International Predictive Indicators
The successful prediction of Honeywell International 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 Honeywell International, 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 Honeywell International based on analysis of Honeywell International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Honeywell International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Honeywell International's related companies.
Story Coverage note for Honeywell International
The number of cover stories for Honeywell International depends on current market conditions and Honeywell International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Honeywell International 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 Honeywell International'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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Honeywell International Short Properties
Honeywell International's future price predictability will typically decrease when Honeywell International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Honeywell International often depends not only on the future outlook of the potential Honeywell International'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. Honeywell International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 668.2 M | |
Cash And Short Term Investments | 8.1 B |
Check out Honeywell International Basic Forecasting Models to cross-verify your projections. To learn how to invest in Honeywell Stock, please use our How to Invest in Honeywell International guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Aircraft space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Honeywell International. If investors know Honeywell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Honeywell International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Honeywell International is measured differently than its book value, which is the value of Honeywell that is recorded on the company's balance sheet. Investors also form their own opinion of Honeywell International's value that differs from its market value or its book value, called intrinsic value, which is Honeywell International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeywell International's market value can be influenced by many factors that don't directly affect Honeywell International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeywell International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeywell International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeywell International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.