HUNTINGTON BANCSHARES INC Probability of Future Bond Price Finishing Over 89.34
| 446150AS3 | 84.55 3.36 3.82% |
HUNTINGTON |
HUNTINGTON Target Price Odds to finish over 89.34
The tendency of HUNTINGTON Bond 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 89.34 or more in 90 days |
| 84.55 | 90 days | 89.34 | about 25.17 |
Based on a normal probability distribution, the odds of HUNTINGTON to move over 89.34 or more in 90 days from now is about 25.17 (This HUNTINGTON BANCSHARES INC probability density function shows the probability of HUNTINGTON Bond to fall within a particular range of prices over 90 days) . Probability of HUNTINGTON BANCSHARES INC price to stay between its current price of 84.55 and 89.34 at the end of the 90-day period is about 63.21 .
Assuming the 90 days trading horizon HUNTINGTON has a beta of 0.0415. This usually implies as returns on the market go up, HUNTINGTON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HUNTINGTON BANCSHARES INC will be expected to be much smaller as well. Additionally HUNTINGTON BANCSHARES INC 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. HUNTINGTON Price Density |
| Price |
Predictive Modules for HUNTINGTON
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HUNTINGTON BANCSHARES INC. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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.HUNTINGTON Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HUNTINGTON is not an exception. The market had few large corrections towards the HUNTINGTON'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 HUNTINGTON BANCSHARES INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HUNTINGTON within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.04 |
HUNTINGTON 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 HUNTINGTON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HUNTINGTON BANCSHARES INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HUNTINGTON generated a negative expected return over the last 90 days |
HUNTINGTON 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 HUNTINGTON Bond often depends not only on the future outlook of the current and potential HUNTINGTON'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. HUNTINGTON's indicators that are reflective of the short sentiment are summarized in the table below.
HUNTINGTON Technical Analysis
HUNTINGTON's future price can be derived by breaking down and analyzing its technical indicators over time. HUNTINGTON Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HUNTINGTON BANCSHARES INC. In general, you should focus on analyzing HUNTINGTON Bond price patterns and their correlations with different microeconomic environments and drivers.
HUNTINGTON Predictive Forecast Models
HUNTINGTON's time-series forecasting models is one of many HUNTINGTON's bond 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 HUNTINGTON'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 bond market movement and maximize returns from investment trading.
Things to note about HUNTINGTON BANCSHARES INC
Checking the ongoing alerts about HUNTINGTON for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HUNTINGTON BANCSHARES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HUNTINGTON generated a negative expected return over the last 90 days |
Other Information on Investing in HUNTINGTON Bond
HUNTINGTON financial ratios help investors to determine whether HUNTINGTON Bond 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 HUNTINGTON with respect to the benefits of owning HUNTINGTON security.