Hilltop Holdings (Germany) Probability of Future Stock Price Finishing Under 18.24

WXF Stock  EUR 28.40  1.00  3.65%   
Hilltop Holdings' future price is the expected price of Hilltop 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 Hilltop Holdings performance during a given time horizon utilizing its historical volatility. Check out Hilltop Holdings Backtesting, Hilltop Holdings Valuation, Hilltop Holdings Correlation, Hilltop Holdings Hype Analysis, Hilltop Holdings Volatility, Hilltop Holdings History as well as Hilltop Holdings Performance.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
  
Please specify Hilltop Holdings' target price for which you would like Hilltop Holdings odds to be computed.

Hilltop Holdings Target Price Odds to finish below 18.24

The tendency of Hilltop 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 drop to € 18.24  or more in 90 days
 28.40 90 days 18.24 
near 1
Based on a normal probability distribution, the odds of Hilltop Holdings to drop to € 18.24  or more in 90 days from now is near 1 (This Hilltop Holdings probability density function shows the probability of Hilltop Stock to fall within a particular range of prices over 90 days) . Probability of Hilltop Holdings price to stay between € 18.24  and its current price of €28.4 at the end of the 90-day period is about 30.05 .
Assuming the 90 days horizon Hilltop Holdings has a beta of 0.37. This entails as returns on the market go up, Hilltop Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hilltop Holdings will be expected to be much smaller as well. Additionally Hilltop Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Hilltop Holdings Price Density   
       Price  

Predictive Modules for Hilltop 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 Hilltop Holdings. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hilltop Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.8328.4029.97
Details
Intrinsic
Valuation
LowRealHigh
27.1328.7030.27
Details
Naive
Forecast
LowNextHigh
26.9528.5230.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1228.0729.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hilltop Holdings. Your research has to be compared to or analyzed against Hilltop Holdings' peers to derive any actionable benefits. When done correctly, Hilltop Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hilltop Holdings.

Hilltop Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hilltop Holdings is not an exception. The market had few large corrections towards the Hilltop 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 Hilltop Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hilltop Holdings within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.2
β
Beta against NYSE Composite0.37
σ
Overall volatility
1.36
Ir
Information ratio -0.18

Hilltop 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 Hilltop Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hilltop 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.
Hilltop Holdings generated a negative expected return over the last 90 days
About 58.0% of the company outstanding shares are owned by institutional investors

Hilltop 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 Hilltop Stock often depends not only on the future outlook of the current and potential Hilltop 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. Hilltop Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding64.7 M

Hilltop Holdings Technical Analysis

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

Hilltop Holdings Predictive Forecast Models

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

Things to note about Hilltop Holdings

Checking the ongoing alerts about Hilltop Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hilltop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hilltop Holdings generated a negative expected return over the last 90 days
About 58.0% of the company outstanding shares are owned by institutional investors
When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
Check out Hilltop Holdings Backtesting, Hilltop Holdings Valuation, Hilltop Holdings Correlation, Hilltop Holdings Hype Analysis, Hilltop Holdings Volatility, Hilltop Holdings History as well as Hilltop Holdings Performance.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Hilltop Stock analysis

When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' 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 Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.