HH International (Denmark) Probability of Future Stock Price Finishing Over 70.77
| HH Stock | DKK 73.40 0.10 0.14% |
HH International |
HH International Target Price Odds to finish over 70.77
The tendency of HH International 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 Price | Horizon | Target Price | Odds to stay above kr 70.77 in 90 days |
| 73.40 | 90 days | 70.77 | about 53.14 |
Based on a normal probability distribution, the odds of HH International to stay above kr 70.77 in 90 days from now is about 53.14 (This HH International AS probability density function shows the probability of HH International Stock to fall within a particular range of prices over 90 days) . Probability of HH International price to stay between kr 70.77 and its current price of kr73.4 at the end of the 90-day period is about 29.5 .
Assuming the 90 days horizon HH International has a beta of 0.56. This usually indicates as returns on the market go up, HH International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HH International AS will be expected to be much smaller as well. Additionally HH International AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. HH International Price Density |
| Price |
Predictive Modules for HH International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HH International. 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 HH International's 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.
HH International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HH International is not an exception. The market had few large corrections towards the HH International'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 HH International AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HH International within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.56 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.05 |
HH International 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 HH International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HH International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company shares are owned by institutional investors |
HH International 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 HH International Stock often depends not only on the future outlook of the current and potential HH International'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. HH International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M | |
| Cash And Short Term Investments | 499 M |
HH International Technical Analysis
HH International's future price can be derived by breaking down and analyzing its technical indicators over time. HH International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HH International AS. In general, you should focus on analyzing HH International Stock price patterns and their correlations with different microeconomic environments and drivers.
HH International Predictive Forecast Models
HH International's time-series forecasting models is one of many HH International's 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 HH International'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 stock market movement and maximize returns from investment trading.
Things to note about HH International
Checking the ongoing alerts about HH International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HH International has accumulated kr743 Million in debt which can lead to volatile earnings | |
| About 61.0% of the company shares are owned by institutional investors |
Check out HH International Backtesting, HH International Valuation, HH International Correlation, HH International Hype Analysis, HH International Volatility, HH International History as well as HH International Performance. Note that the HH International information on this page should be used as a complementary analysis to other HH International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for HH International Stock analysis
When running HH International's price analysis, check to measure HH International'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 HH International is operating at the current time. Most of HH International's value examination focuses on studying past and present price action to predict the probability of HH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HH International's price. Additionally, you may evaluate how the addition of HH International to your portfolios can decrease your overall portfolio volatility.
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