Hargreaves Lansdown Stock Forecast - Simple Moving Average

HL Stock   1,097  1.00  0.09%   
The Simple Moving Average forecasted value of Hargreaves Lansdown plc on the next trading day is expected to be 1,097 with a mean absolute deviation of 1.15 and the sum of the absolute errors of 68.00. Hargreaves Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hargreaves Lansdown stock prices and determine the direction of Hargreaves Lansdown plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hargreaves Lansdown's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Hargreaves Lansdown's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 852.3 M, whereas Total Current Liabilities is forecasted to decline to about 364 M.
A two period moving average forecast for Hargreaves Lansdown is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Hargreaves Lansdown Simple Moving Average Price Forecast For the 27th of December

Given 90 days horizon, the Simple Moving Average forecasted value of Hargreaves Lansdown plc on the next trading day is expected to be 1,097 with a mean absolute deviation of 1.15, mean absolute percentage error of 1.99, and the sum of the absolute errors of 68.00.
Please note that although there have been many attempts to predict Hargreaves Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hargreaves Lansdown's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Hargreaves Lansdown Stock Forecast Pattern

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Hargreaves Lansdown Forecasted Value

In the context of forecasting Hargreaves Lansdown's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hargreaves Lansdown's downside and upside margins for the forecasting period are 1,097 and 1,097, respectively. We have considered Hargreaves Lansdown's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
1,097
1,097
Expected Value
1,097
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Hargreaves Lansdown stock data series using in forecasting. Note that when a statistical model is used to represent Hargreaves Lansdown stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.1215
BiasArithmetic mean of the errors -0.3305
MADMean absolute deviation1.1525
MAPEMean absolute percentage error0.0011
SAESum of the absolute errors68.0
The simple moving average model is conceptually a linear regression of the current value of Hargreaves Lansdown plc price series against current and previous (unobserved) value of Hargreaves Lansdown. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Hargreaves Lansdown

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hargreaves Lansdown plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
1,0971,0971,097
Details
Intrinsic
Valuation
LowRealHigh
917.88918.011,207
Details
Bollinger
Band Projection (param)
LowMiddleHigh
1,0801,0951,109
Details
Earnings
Estimates (0)
LowProjected EPSHigh
16.0017.2117.80
Details

Other Forecasting Options for Hargreaves Lansdown

For every potential investor in Hargreaves, whether a beginner or expert, Hargreaves Lansdown's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hargreaves Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hargreaves. Basic forecasting techniques help filter out the noise by identifying Hargreaves Lansdown's price trends.

Hargreaves Lansdown Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hargreaves Lansdown stock to make a market-neutral strategy. Peer analysis of Hargreaves Lansdown could also be used in its relative valuation, which is a method of valuing Hargreaves Lansdown by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hargreaves Lansdown plc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hargreaves Lansdown's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hargreaves Lansdown's current price.

Hargreaves Lansdown Market Strength Events

Market strength indicators help investors to evaluate how Hargreaves Lansdown stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hargreaves Lansdown shares will generate the highest return on investment. By undertsting and applying Hargreaves Lansdown stock market strength indicators, traders can identify Hargreaves Lansdown plc entry and exit signals to maximize returns.

Hargreaves Lansdown Risk Indicators

The analysis of Hargreaves Lansdown's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hargreaves Lansdown's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hargreaves stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Hargreaves Stock

Hargreaves Lansdown financial ratios help investors to determine whether Hargreaves Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hargreaves with respect to the benefits of owning Hargreaves Lansdown security.