Herc Holdings Stock Statistic Functions Beta

HRI Stock  USD 143.34  3.68  2.50%   
Herc Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against Herc Holdings. Herc Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Herc Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Herc Holdings correlated with the market. If Beta is less than 0 Herc Holdings generally moves in the opposite direction as compared to the market. If Herc Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Herc Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Herc Holdings is generally in the same direction as the market. If Beta > 1 Herc Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Herc Holdings Technical Analysis Modules

Most technical analysis of Herc Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Herc from various momentum indicators to cycle indicators. When you analyze Herc 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 Herc Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Herc Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Herc Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Herc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Herc Holdings's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Herc Holdings's intrinsic value. In addition to deriving basic predictive indicators for Herc Holdings, we also check how macroeconomic factors affect Herc Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 (projected)
Dividend Yield0.01720.01430.0165
Price To Sales Ratio1.291.511.36
Hype
Prediction
LowEstimatedHigh
140.10143.16146.22
Details
Intrinsic
Valuation
LowRealHigh
129.01161.25164.31
Details
Naive
Forecast
LowNextHigh
132.66135.72138.78
Details
10 Analysts
Consensus
LowTargetHigh
162.64178.73198.39
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herc Holdings' short interest history, or implied volatility extrapolated from Herc Holdings options trading.

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herc Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Trading Companies & Distributors market expansion? Will Herc introduce new products? Factors like these will boost the valuation of Herc Holdings. Market participants price Herc higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Herc Holdings 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
(0.79)
Dividend Share
2.765
Earnings Share
(2.37)
Revenue Per Share
137.038
Quarterly Revenue Growth
0.351
Understanding Herc Holdings requires distinguishing between market price and book value, where the latter reflects Herc's accounting equity. The concept of intrinsic value—what Herc Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Herc Holdings' price substantially above or below its fundamental value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Herc Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.