Hannon Armstrong Stock Forecast - Risk Adjusted Performance
| HASI Stock | USD 24.40 0.28 1.16% |
Hannon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hannon Armstrong stock prices and determine the direction of Hannon Armstrong Sustainable's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hannon Armstrong's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Hannon Armstrong's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Hannon Armstrong's systematic risk associated with finding meaningful patterns of Hannon Armstrong fundamentals over time.
Check out Historical Fundamental Analysis of Hannon Armstrong to cross-verify your projections. Hannon |
Open Interest Against 2024-04-19 Hannon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hannon Armstrong's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hannon Armstrong's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hannon Armstrong stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hannon Armstrong's open interest, investors have to compare it to Hannon Armstrong's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hannon Armstrong is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hannon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Hannon Armstrong cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Hannon Armstrong's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hannon Armstrong's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Hannon Armstrong Volatility | Backtest Hannon Armstrong | Information Ratio |
Hannon Armstrong Trading Date Momentum
| On April 17 2024 Hannon Armstrong Sustainable was traded for 24.40 at the closing time. The top price for the day was 24.89 and the lowest listed price was 24.27 . The trading volume for the day was 1 M. The trading history from April 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.12% . |
| Compare Hannon Armstrong to competition |
Other Forecasting Options for Hannon Armstrong
For every potential investor in Hannon, whether a beginner or expert, Hannon Armstrong's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hannon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hannon. Basic forecasting techniques help filter out the noise by identifying Hannon Armstrong's price trends.Hannon Armstrong Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hannon Armstrong stock to make a market-neutral strategy. Peer analysis of Hannon Armstrong could also be used in its relative valuation, which is a method of valuing Hannon Armstrong by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hannon Armstrong Sus Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hannon Armstrong's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hannon Armstrong's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hannon Armstrong Market Strength Events
Market strength indicators help investors to evaluate how Hannon Armstrong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hannon Armstrong shares will generate the highest return on investment. By undertsting and applying Hannon Armstrong stock market strength indicators, traders can identify Hannon Armstrong Sustainable entry and exit signals to maximize returns.
Hannon Armstrong Risk Indicators
The analysis of Hannon Armstrong's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hannon Armstrong's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hannon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.98 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hannon Armstrong to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Hannon Stock analysis
When running Hannon Armstrong's price analysis, check to measure Hannon Armstrong'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 Hannon Armstrong is operating at the current time. Most of Hannon Armstrong's value examination focuses on studying past and present price action to predict the probability of Hannon Armstrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannon Armstrong's price. Additionally, you may evaluate how the addition of Hannon Armstrong to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Hannon Armstrong's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hannon Armstrong. If investors know Hannon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hannon Armstrong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 1.58 | Earnings Share 1.42 | Revenue Per Share 1.345 | Quarterly Revenue Growth 0.728 |
The market value of Hannon Armstrong Sus is measured differently than its book value, which is the value of Hannon that is recorded on the company's balance sheet. Investors also form their own opinion of Hannon Armstrong's value that differs from its market value or its book value, called intrinsic value, which is Hannon Armstrong's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hannon Armstrong's market value can be influenced by many factors that don't directly affect Hannon Armstrong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hannon Armstrong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hannon Armstrong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hannon Armstrong's 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.