Hammond Power Solutions Stock Price Prediction
| HPS-A Stock | CAD 135.76 6.24 4.39% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth 0.132 | EPS Estimate Next Quarter 1.22 | EPS Estimate Current Year 6.1767 | EPS Estimate Next Year 7.3 | Wall Street Target Price 165.6667 |
Using Hammond Power hype-based prediction, you can estimate the value of Hammond Power Solutions from the perspective of Hammond Power response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Hammond Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Hammond because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hammond Power after-hype prediction price | CAD 141.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hammond |
Hammond Power After-Hype Price Prediction Density Analysis
As far as predicting the price of Hammond Power at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hammond Power or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hammond Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hammond Power Estimiated After-Hype Price Volatility
In the context of predicting Hammond Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hammond Power's historical news coverage. Hammond Power's after-hype downside and upside margins for the prediction period are 138.69 and 144.87, respectively. We have considered Hammond Power's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hammond Power is very steady at this time. Analysis and calculation of next after-hype price of Hammond Power Solutions is based on 3 months time horizon.
Hammond Power Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hammond Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hammond Power backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hammond Power, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 3.14 | 0.18 | 0.05 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
135.76 | 141.78 | 0.15 |
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Hammond Power Hype Timeline
Hammond Power Solutions is currently traded for 135.76on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of -0.05. Hammond is anticipated to decline in value after the next headline, with the price expected to drop to 141.78. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.15%, whereas the daily expected return is currently at 0.32%. The volatility of related hype on Hammond Power is about 2180.56%, with the expected price after the next announcement by competition of 135.71. About 31.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.7. Hammond Power Solutions last dividend was issued on the 20th of September 2024. Assuming the 90 days trading horizon the next anticipated press release will be in about 3 days. Check out Hammond Power Basic Forecasting Models to cross-verify your projections.Hammond Power Related Hype Analysis
Having access to credible news sources related to Hammond Power's direct competition is more important than ever and may enhance your ability to predict Hammond Power's future price movements. Getting to know how Hammond Power's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hammond Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HMM-A | Hammond Manufacturing | (0.26) | 1 per month | 1.81 | 0.03 | 4.60 | (3.11) | 9.97 | |
| FTG | Firan Technology Group | (0.11) | 2 per month | 1.15 | 0.08 | 2.86 | (1.48) | 13.03 | |
| SXP | Supremex | 0.07 | 1 per month | 0.00 | (0.08) | 3.15 | (4.29) | 12.84 | |
| GEO | Geodrill Limited | (0.01) | 2 per month | 1.90 | (0.01) | 3.56 | (3.45) | 9.17 | |
| CGY | Calian Technologies | (0.41) | 4 per month | 1.12 | 0.05 | 3.61 | (2.32) | 7.32 |
Hammond Power Additional Predictive Modules
Most predictive techniques to examine Hammond price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hammond using various technical indicators. When you analyze Hammond charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Hammond Power Predictive Indicators
The successful prediction of Hammond Power stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hammond Power Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hammond Power based on analysis of Hammond Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hammond Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hammond Power's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0191 | 0.006732 | 0.006396 | Price To Sales Ratio | 0.43 | 1.37 | 1.44 |
Story Coverage note for Hammond Power
The number of cover stories for Hammond Power depends on current market conditions and Hammond Power's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hammond Power is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hammond Power's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hammond Power Short Properties
Hammond Power's future price predictability will typically decrease when Hammond Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hammond Power Solutions often depends not only on the future outlook of the potential Hammond Power'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. Hammond Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.9 M | |
| Cash And Short Term Investments | 52.6 M |
Additional Tools for Hammond Stock Analysis
When running Hammond Power's price analysis, check to measure Hammond Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.