Hancock Mutual Fund Probability of Future Mutual Fund Price Finishing Over 26.61

HHDTX -  USA Fund  

USD 26.61  0.00  0.00%

Hancock Horizon's future price is the expected price of Hancock Horizon 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 Hancock Horizon Diversified performance during a given time horizon utilizing its historical volatility.

Hancock Price Probability 

 
Refresh
Please check Risk vs Return Analysis.Please specify Hancock Horizon time horizon, a valid symbol (red box) and a target price (blue box) you would like Hancock Horizon odds to be computed.
Apply Odds

Hancock Horizon Target Price Odds to finish over 26.61

The tendency of Hancock Mutual Fund 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 move above the current price in 90 days
 26.61 90 days 26.61  about 14.29
Based on a normal probability distribution, the odds of Hancock Horizon to move above the current price in 90 days from now is about 14.29 (This Hancock Horizon Diversified probability density function shows the probability of Hancock Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hancock Horizon has a beta of 0.0469. This usually indicates as returns on the market go up, Hancock Horizon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hancock Horizon Diversified will be expected to be much smaller as well. Additionally The company has an alpha of 0.0422, implying that it can generate a 0.0422 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Hancock Horizon Price Density 
      Price 

Predictive Modules for Hancock Horizon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hancock Horizon Dive. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Hancock Horizon'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. Please use the tools below to analyze the current value of Hancock Horizon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.0326.6128.19
Details
Intrinsic
Valuation
LowReal ValueHigh
21.6623.2429.27
Details
Naive
Forecast
LowNext ValueHigh
26.4428.0229.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6126.6126.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hancock Horizon. Your research has to be compared to or analyzed against Hancock Horizon's peers to derive any actionable benefits. When done correctly, Hancock Horizon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hancock Horizon Dive.

Hancock Horizon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hancock Horizon is not an exception. The market had few large corrections towards the Hancock Horizon'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 Hancock Horizon Diversified, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hancock Horizon within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.042246
β
Beta against DOW0.0469
σ
Overall volatility
4.02
Ir
Information ratio 0.003775

Hancock Horizon 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 Hancock Horizon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hancock Horizon Dive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hancock Horizon Dive is not currently marked as verified by its exchange. Report It!

Hancock Horizon Technical Analysis

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

Hancock Horizon Predictive Forecast Models

Hancock Horizon time-series forecasting models is one of many Hancock Horizon's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Hancock Horizon'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 Hancock Horizon Dive

Checking the ongoing alerts about Hancock Horizon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hancock Horizon Dive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hancock Horizon Alerts

Hancock Horizon Alerts and Suggestions

Hancock Horizon Dive is not currently marked as verified by its exchange. Report It!
Please check Risk vs Return Analysis. Note that the Hancock Horizon Dive information on this page should be used as a complementary analysis to other Hancock Horizon'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Tools for Hancock Mutual Fund

When running Hancock Horizon Dive price analysis, check to measure Hancock Horizon'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 Hancock Horizon is operating at the current time. Most of Hancock Horizon's value examination focuses on studying past and present price action to predict the probability of Hancock Horizon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hancock Horizon's price. Additionally, you may evaluate how the addition of Hancock Horizon to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go