Hallador Energy Stock Forecast - Day Median Price
| HNRG Stock | USD 12.25 0.01 0.08% |
Hallador Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Hallador Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hallador |
| Previous Day Median Price | Day Median Price | Trend |
| 12.53 | 12.47 |
| Check Hallador Energy Volatility | Backtest Hallador Energy | Information Ratio |
Hallador Energy Trading Date Momentum
| On November 27 2024 Hallador Energy was traded for 12.25 at the closing time. The top price for the day was 12.69 and the lowest listed price was 12.24 . The trading volume for the day was 240.2 K. The trading history from November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.47% . |
The median price is the midpoint of the trading periods range.
| Compare Hallador Energy to competition |
Other Forecasting Options for Hallador Energy
For every potential investor in Hallador, whether a beginner or expert, Hallador Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hallador Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hallador. Basic forecasting techniques help filter out the noise by identifying Hallador Energy's price trends.Hallador Energy 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 Hallador Energy stock to make a market-neutral strategy. Peer analysis of Hallador Energy could also be used in its relative valuation, which is a method of valuing Hallador Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hallador Energy 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 Hallador Energy'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 Hallador Energy's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
Hallador Energy Market Strength Events
Market strength indicators help investors to evaluate how Hallador Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hallador Energy shares will generate the highest return on investment. By undertsting and applying Hallador Energy stock market strength indicators, traders can identify Hallador Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 8516.99 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.47 | |||
| Day Typical Price | 12.39 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 72.01 |
Hallador Energy Risk Indicators
The analysis of Hallador Energy'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 Hallador Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hallador 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.
| Mean Deviation | 3.74 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.03 | |||
| Downside Variance | 12.41 | |||
| Semi Variance | 7.64 | |||
| Expected Short fall | (4.68) |
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.
Currently Active Assets on Macroaxis
When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Hallador Energy to cross-verify your projections. For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil, Gas & Consumable Fuels 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 Hallador Energy. If investors know Hallador 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 Hallador Energy 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 (0.92) | Earnings Share (0.58) | Revenue Per Share 11.555 | Quarterly Revenue Growth (0.37) | Return On Assets (0.01) |
The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy'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 Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy'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 Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy'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.