Hastings Technology (Germany) Probability of Future Stock Price Finishing Over 0.225
| 5AM Stock | EUR 0.18 0.02 12.50% |
Hastings |
Hastings Technology Target Price Odds to finish over 0.225
The tendency of Hastings Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 0.23 or more in 90 days |
| 0.18 | 90 days | 0.23 | near 1 |
Based on a normal probability distribution, the odds of Hastings Technology to move over € 0.23 or more in 90 days from now is near 1 (This Hastings Technology Metals probability density function shows the probability of Hastings Stock to fall within a particular range of prices over 90 days) . Probability of Hastings Technology price to stay between its current price of € 0.18 and € 0.23 at the end of the 90-day period is about 5.77 .
Assuming the 90 days horizon Hastings Technology has a beta of 0.77. This suggests as returns on the market go up, Hastings Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hastings Technology Metals will be expected to be much smaller as well. Additionally Hastings Technology Metals has an alpha of 0.3348, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hastings Technology Price Density |
| Price |
Predictive Modules for Hastings Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hastings Technology. 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.Hastings Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hastings Technology is not an exception. The market had few large corrections towards the Hastings Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hastings Technology Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hastings Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Hastings Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hastings Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hastings Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hastings Technology is way too risky over 90 days horizon | |
| Hastings Technology has some characteristics of a very speculative penny stock | |
| Hastings Technology appears to be risky and price may revert if volatility continues | |
| Hastings Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 328.91 K. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 175.91 K. | |
| Hastings Technology Metals has accumulated about 15.3 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Hastings Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hastings Stock often depends not only on the future outlook of the current and potential Hastings Technology'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. Hastings Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.4 M |
Hastings Technology Technical Analysis
Hastings Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Hastings Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hastings Technology Metals. In general, you should focus on analyzing Hastings Stock price patterns and their correlations with different microeconomic environments and drivers.
Hastings Technology Predictive Forecast Models
Hastings Technology's time-series forecasting models is one of many Hastings Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hastings Technology's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Hastings Technology
Checking the ongoing alerts about Hastings Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hastings Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hastings Technology is way too risky over 90 days horizon | |
| Hastings Technology has some characteristics of a very speculative penny stock | |
| Hastings Technology appears to be risky and price may revert if volatility continues | |
| Hastings Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 328.91 K. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 175.91 K. | |
| Hastings Technology Metals has accumulated about 15.3 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Other Information on Investing in Hastings Stock
Hastings Technology financial ratios help investors to determine whether Hastings 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 Hastings with respect to the benefits of owning Hastings Technology security.