U Haul Holding Stock Price Prediction
UHAL Stock | USD 70.91 1.61 2.32% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 3.65 | Wall Street Target Price 77.1 | EPS Estimate Current Quarter 1.32 |
Using U Haul hype-based prediction, you can estimate the value of U Haul Holding from the perspective of U Haul response to recently generated media hype and the effects of current headlines on its competitors.
U Haul Holding Hype to Price Pattern
Investor biases related to U Haul's public news can be used to forecast risks associated with an investment in UHAL. The trend in average sentiment can be used to explain how an investor holding UHAL can time the market purely based on public headlines and social activities around U Haul Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of U Haul's market sentiment to its price can help taders to make decisions based on the overall investors consensus about U Haul.
The fear of missing out, i.e., FOMO, can cause potential investors in U Haul to buy its stock at a price that has no basis in reality. In that case, they are not buying UHAL 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.
U Haul after-hype prediction price | USD 70.91 |
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.
UHAL |
U Haul After-Hype Price Prediction Density Analysis
As far as predicting the price of U Haul 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 U Haul 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 U Haul, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
U Haul Estimiated After-Hype Price Volatility
In the context of predicting U Haul's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on U Haul's historical news coverage. U Haul's after-hype downside and upside margins for the prediction period are 69.47 and 72.35, respectively. We have considered U Haul'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
U Haul is very steady at this time. Analysis and calculation of next after-hype price of U Haul Holding is based on 3 months time horizon.
U Haul Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as U Haul is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading U Haul 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 U Haul, 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 |
0.02 | 1.44 | 0.00 | 0.02 | 8 Events / Month | 6 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
70.91 | 70.91 | 0.00 |
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U Haul Hype Timeline
U Haul Holding is at this time traded for 70.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. UHAL is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on U Haul is about 164.68%, with the expected price after the next announcement by competition of 70.93. About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U Haul Holding last dividend was issued on the 18th of September 2023. The entity had 10:1 split on the 10th of November 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out U Haul Basic Forecasting Models to cross-verify your projections.U Haul Related Hype Analysis
Having access to credible news sources related to U Haul's direct competition is more important than ever and may enhance your ability to predict U Haul's future price movements. Getting to know how U Haul'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 U Haul may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
AER | AerCap Holdings NV | (0.14) | 10 per month | 1.13 | (0.04) | 2.59 | (1.50) | 7.68 | |
ALTG | Alta Equipment Group | 0.43 | 7 per month | 3.64 | 0.08 | 6.88 | (5.48) | 25.52 | |
PRG | PROG Holdings | 0.79 | 10 per month | 2.26 | (0.01) | 3.11 | (2.60) | 13.60 | |
GATX | GATX Corporation | 0.34 | 8 per month | 0.91 | 0.07 | 2.79 | (1.44) | 8.69 | |
MGRC | McGrath RentCorp | (2.96) | 7 per month | 1.53 | 0.05 | 3.07 | (3.05) | 11.62 | |
CTOS | Custom Truck One | 0.37 | 8 per month | 2.69 | 0.09 | 8.95 | (4.61) | 17.86 | |
TRTN-PB | Triton International Limited | 0.00 | 0 per month | 0.20 | (0.41) | 0.40 | (0.36) | 1.28 | |
AL | Air Lease | 1.16 | 7 per month | 1.34 | 0.04 | 2.92 | (2.41) | 7.58 | |
HRI | Herc Holdings | 7.88 | 9 per month | 1.14 | 0.20 | 6.47 | (2.36) | 20.05 |
U Haul Additional Predictive Modules
Most predictive techniques to examine UHAL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for UHAL using various technical indicators. When you analyze UHAL 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 U Haul Predictive Indicators
The successful prediction of U Haul 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 U Haul Holding, 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 U Haul based on analysis of U Haul hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to U Haul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to U Haul's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002513 | 0.002883 | 0.00238 | 0.002261 | Price To Sales Ratio | 2.04 | 1.99 | 2.37 | 2.49 |
Story Coverage note for U Haul
The number of cover stories for U Haul depends on current market conditions and U Haul's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that U Haul 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 U Haul'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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U Haul Short Properties
U Haul's future price predictability will typically decrease when U Haul's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of U Haul Holding often depends not only on the future outlook of the potential U Haul'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. U Haul's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 196.1 M | |
Cash And Short Term Investments | 1.5 B |
Check out U Haul Basic Forecasting Models to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Cargo Ground Transportation 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 U Haul. If investors know UHAL 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 U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share 2.27 | Revenue Per Share 28.775 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0247 |
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul'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 U Haul's market value can be influenced by many factors that don't directly affect U Haul'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 U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul'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.