Hanesbrands Stock Price Prediction
| HBI Stock | USD 4.71 0.03 0.64% |
Oversold Vs Overbought
47
Oversold | Overbought |
Hanesbrands stock price prediction is an act of determining the future value of Hanesbrands shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hanesbrands' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hanesbrands and does not consider all of the tangible or intangible factors available from Hanesbrands' fundamental data. We analyze noise-free headlines and recent hype associated with Hanesbrands, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Hanesbrands based on different types of headlines from major news networks to social media. The Hanesbrands stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hanesbrands over a specific investment horizon. Using Hanesbrands hype-based prediction, you can estimate the value of Hanesbrands from the perspective of Hanesbrands response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Hanesbrands. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Hanesbrands to buy its stock at a price that has no basis in reality. In that case, they are not buying Hanesbrands 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.
Hanesbrands after-hype prediction price | USD 4.71 |
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.
Hanesbrands |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanesbrands' 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.
Hanesbrands After-Hype Price Prediction Density Analysis
As far as predicting the price of Hanesbrands 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 Hanesbrands 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 Hanesbrands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hanesbrands Estimiated After-Hype Price Volatility
In the context of predicting Hanesbrands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hanesbrands' historical news coverage. Hanesbrands' after-hype downside and upside margins for the prediction period are 1.20 and 8.22, respectively. We have considered Hanesbrands' 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
Hanesbrands is moderately volatile at this time. Analysis and calculation of next after-hype price of Hanesbrands is based on 3 months time horizon.
Hanesbrands Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hanesbrands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hanesbrands 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 Hanesbrands, 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 |
0.34 | 3.51 | 0.00 | 0.11 | 0 Events / Month | 5 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.71 | 4.71 | 0.00 |
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Hanesbrands Hype Timeline
On the 17th of April 2024 Hanesbrands is traded for 4.71. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.11. Hanesbrands is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.34%. %. The volatility of related hype on Hanesbrands is about 1116.25%, with the expected price after the next announcement by competition of 4.60. About 84.0% of the company shares are owned by institutional investors. The book value of Hanesbrands was currently reported as 1.2. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Hanesbrands recorded a loss per share of 0.05. The entity last dividend was issued on the 21st of November 2022. The firm had 4:1 split on the 4th of March 2015. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Hanesbrands Basic Forecasting Models to cross-verify your projections.Hanesbrands Related Hype Analysis
Having access to credible news sources related to Hanesbrands' direct competition is more important than ever and may enhance your ability to predict Hanesbrands' future price movements. Getting to know how Hanesbrands' 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 Hanesbrands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RL | Ralph Lauren Corp | (1.60) | 11 per month | 1.47 | 0.08 | 2.03 | (2.52) | 21.36 | |
| LEVI | Levi Strauss Co | (0.45) | 9 per month | 1.96 | 0.15 | 3.50 | (3.17) | 15.55 | |
| UA | Under Armour C | (0.01) | 9 per month | 0.00 | (0.14) | 2.70 | (3.65) | 15.25 | |
| PVH | PVH Corp | (0.38) | 9 per month | 0.00 | (0.06) | 2.83 | (2.81) | 28.29 | |
| UAA | Under Armour A | 0.00 | 0 per month | 0.00 | (0.10) | 3.09 | (3.47) | 15.67 | |
| VFC | VF Corporation | 0.00 | 0 per month | 0.00 | (0.1) | 4.59 | (5.81) | 21.77 | |
| COLM | Columbia Sportswear | (0.18) | 11 per month | 0.00 | (0.06) | 1.96 | (2.63) | 8.20 | |
| KTB | Kontoor Brands | 0.03 | 10 per month | 0.00 | (0.05) | 2.32 | (3.45) | 13.13 | |
| GIII | G III Apparel Group | (0.24) | 8 per month | 0.00 | (0.09) | 3.67 | (4.72) | 17.12 |
Hanesbrands Additional Predictive Modules
Most predictive techniques to examine Hanesbrands price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hanesbrands using various technical indicators. When you analyze Hanesbrands 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hanesbrands Predictive Indicators
The successful prediction of Hanesbrands 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 Hanesbrands, 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 Hanesbrands based on analysis of Hanesbrands hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hanesbrands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hanesbrands's related companies. Story Coverage note for Hanesbrands
The number of cover stories for Hanesbrands depends on current market conditions and Hanesbrands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hanesbrands 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 Hanesbrands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hanesbrands Short Properties
Hanesbrands' future price predictability will typically decrease when Hanesbrands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hanesbrands often depends not only on the future outlook of the potential Hanesbrands' 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. Hanesbrands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 350.6 M | |
| Cash And Short Term Investments | 205.5 M |
Check out Hanesbrands Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.Note that the Hanesbrands information on this page should be used as a complementary analysis to other Hanesbrands' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Hanesbrands Stock analysis
When running Hanesbrands' price analysis, check to measure Hanesbrands' 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 Hanesbrands is operating at the current time. Most of Hanesbrands' value examination focuses on studying past and present price action to predict the probability of Hanesbrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanesbrands' price. Additionally, you may evaluate how the addition of Hanesbrands to your portfolios can decrease your overall portfolio volatility.
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Is Hanesbrands' 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 Hanesbrands. If investors know Hanesbrands 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 Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' 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 Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' 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 Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' 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.