Huntington Ingalls Industries Stock Probability of Future Stock Price Finishing Under 198.3
| HII Stock | USD 271.66 2.82 1.05% |
Closest to current price Huntington long CALL Option Payoff at Expiration
Huntington |
Huntington Ingalls Target Price Odds to finish below 198.3
The tendency of Huntington 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 drop to $ 198.30 or more in 90 days |
| 271.66 | 90 days | 198.30 | near 1 |
Based on a normal probability distribution, the odds of Huntington Ingalls to drop to $ 198.30 or more in 90 days from now is near 1 (This Huntington Ingalls Industries probability density function shows the probability of Huntington Stock to fall within a particular range of prices over 90 days) . Probability of Huntington Ingalls price to stay between $ 198.30 and its current price of $271.66 at the end of the 90-day period is about 30.52 .
Considering the 90-day investment horizon Huntington Ingalls has a beta of 0.71. This usually indicates as returns on the market go up, Huntington Ingalls average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huntington Ingalls Industries will be expected to be much smaller as well. Additionally Huntington Ingalls Industries has an alpha of 0.0397, implying that it can generate a 0.0397 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Huntington Ingalls Price Density |
| Price |
Predictive Modules for Huntington Ingalls
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntington Ingalls. 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 Huntington Ingalls' 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.
Huntington Ingalls Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntington Ingalls is not an exception. The market had few large corrections towards the Huntington Ingalls' 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 Huntington Ingalls Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntington Ingalls within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 0.71 | |
σ | Overall volatility | 13.60 | |
Ir | Information ratio | 0.02 |
Huntington Ingalls 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 Huntington Ingalls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntington Ingalls can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Huntington Ingalls paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exclusive-Elliott weighs Citgo bid as creditor group eyes Conoco for own offer |
Huntington Ingalls 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 Huntington Stock often depends not only on the future outlook of the current and potential Huntington Ingalls' 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. Huntington Ingalls' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.9 M | |
| Cash And Short Term Investments | 430 M |
Huntington Ingalls Technical Analysis
Huntington Ingalls' future price can be derived by breaking down and analyzing its technical indicators over time. Huntington Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Huntington Ingalls Industries. In general, you should focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environments and drivers.
Huntington Ingalls Predictive Forecast Models
Huntington Ingalls' time-series forecasting models is one of many Huntington Ingalls' 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 Huntington Ingalls' 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 Huntington Ingalls
Checking the ongoing alerts about Huntington Ingalls for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntington Ingalls help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Huntington Ingalls has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 8th of March 2024 Huntington Ingalls paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exclusive-Elliott weighs Citgo bid as creditor group eyes Conoco for own offer |
Check out Huntington Ingalls Backtesting, Huntington Ingalls Valuation, Huntington Ingalls Correlation, Huntington Ingalls Hype Analysis, Huntington Ingalls Volatility, Huntington Ingalls History as well as Huntington Ingalls Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Huntington Stock analysis
When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' 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 Huntington Ingalls. If investors know Huntington 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 Huntington Ingalls 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 1.249 | Dividend Share 5.02 | Earnings Share 17.07 | Revenue Per Share 287.068 | Quarterly Revenue Growth 0.13 |
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' 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 Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' 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 Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' 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.