HG Holdings Probability of Future OTC Stock Price Finishing Under 7.2

STLYDelisted Stock  USD 7.20  0.00  0.00%   
HG Holdings' future price is the expected price of HG Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of HG Holdings performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  
Please specify HG Holdings' target price for which you would like HG Holdings odds to be computed.

HG Holdings Target Price Odds to finish below 7.2

The tendency of STLY OTC 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 PriceHorizonTarget PriceOdds to move below current price in 90 days
 7.20 90 days 7.20 
about 65.31
Based on a normal probability distribution, the odds of HG Holdings to move below current price in 90 days from now is about 65.31 (This HG Holdings probability density function shows the probability of STLY OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days HG Holdings has a beta of 0.1. This usually implies as returns on the market go up, HG Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HG Holdings will be expected to be much smaller as well. Additionally HG Holdings has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   HG Holdings Price Density   
       Price  

Predictive Modules for HG Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HG Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
7.207.207.20
Details
Intrinsic
Valuation
LowRealHigh
6.016.017.92
Details

HG Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HG Holdings is not an exception. The market had few large corrections towards the HG Holdings' 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 HG Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HG Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.10
σ
Overall volatility
0.35
Ir
Information ratio -0.0057

HG Holdings 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 HG Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HG Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
HG Holdings is not yet fully synchronised with the market data
HG Holdings has a very high chance of going through financial distress in the upcoming years
HG Holdings currently holds about 11.01 M in cash with (935 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.

HG Holdings 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 STLY OTC Stock often depends not only on the future outlook of the current and potential HG Holdings' 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. HG Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.9 M

HG Holdings Technical Analysis

HG Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. STLY OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HG Holdings. In general, you should focus on analyzing STLY OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

HG Holdings Predictive Forecast Models

HG Holdings' time-series forecasting models is one of many HG Holdings' otc 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 HG Holdings' 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 otc stock market movement and maximize returns from investment trading.

Things to note about HG Holdings

Checking the ongoing alerts about HG Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HG Holdings is not yet fully synchronised with the market data
HG Holdings has a very high chance of going through financial distress in the upcoming years
HG Holdings currently holds about 11.01 M in cash with (935 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in STLY OTC Stock

If you are still planning to invest in HG Holdings 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 HG Holdings' history and understand the potential risks before investing.
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