HTBI Old Odds of Future Stock Price Finishing Over 26.53
| HTBIDelisted Stock | USD 36.55 1.06 2.82% |
HTBI |
HTBI Old Target Price Odds to finish over 26.53
The tendency of HTBI 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 stay above $ 26.53 in 90 days |
| 36.55 | 90 days | 26.53 | close to 99 |
Based on a normal probability distribution, the odds of HTBI Old to stay above $ 26.53 in 90 days from now is close to 99 (This HTBI Old probability density function shows the probability of HTBI Stock to fall within a particular range of prices over 90 days) . Probability of HTBI Old price to stay between $ 26.53 and its current price of $36.55 at the end of the 90-day period is about 64.75 .
Given the investment horizon of 90 days HTBI Old has a beta of 0.0043. This usually indicates as returns on the market go up, HTBI Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HTBI Old will be expected to be much smaller as well. Additionally HTBI Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. HTBI Old Price Density |
| Price |
Predictive Modules for HTBI Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HTBI Old. 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.HTBI Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HTBI Old is not an exception. The market had few large corrections towards the HTBI Old'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 HTBI Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HTBI Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.03 |
HTBI Old 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 HTBI Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HTBI Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HTBI Old is now traded under the symbol HTB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HTBI Old is not yet fully synchronised with the market data | |
| HTBI Old has a very high chance of going through financial distress in the upcoming years | |
| HTBI Old currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
HTBI Old 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 HTBI Stock often depends not only on the future outlook of the current and potential HTBI Old'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. HTBI Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 499.1 M |
HTBI Old Technical Analysis
HTBI Old's future price can be derived by breaking down and analyzing its technical indicators over time. HTBI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HTBI Old. In general, you should focus on analyzing HTBI Stock price patterns and their correlations with different microeconomic environments and drivers.
HTBI Old Predictive Forecast Models
HTBI Old's time-series forecasting models is one of many HTBI Old'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 HTBI Old'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 HTBI Old
Checking the ongoing alerts about HTBI Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HTBI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HTBI Old is now traded under the symbol HTB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HTBI Old is not yet fully synchronised with the market data | |
| HTBI Old has a very high chance of going through financial distress in the upcoming years | |
| HTBI Old currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in HTBI Stock
If you are still planning to invest in HTBI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HTBI Old's history and understand the potential risks before investing.
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