Highwoods Properties Stock Probability of Future Stock Price Finishing Under 51.21

HIW Stock  USD 25.93  1.08  4.35%   
Highwoods Properties' implied volatility is one of the determining factors in the pricing options written on Highwoods Properties. Implied volatility approximates the future value of Highwoods Properties based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Highwoods Properties over a specific time period. For example, 2024-04-19 CALL at $25.0 is a CALL option contract on Highwoods Properties' common stock with a strick price of 25.0 expiring on 2024-04-19. The contract was last traded on 2024-03-26 at 12:33:34 for $1.35 and, as of today, has 22 days remaining before the expiration. The option is currently trading at a bid price of $1.15, and an ask price of $1.75. The implied volatility as of the 28th of March is 37.47. View All Highwoods options

Closest to current price Highwoods long CALL Option Payoff at Expiration

Highwoods Properties' future price is the expected price of Highwoods Properties 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 Highwoods Properties performance during a given time horizon utilizing its historical volatility. Check out Highwoods Properties Backtesting, Highwoods Properties Valuation, Highwoods Properties Correlation, Highwoods Properties Hype Analysis, Highwoods Properties Volatility, Highwoods Properties History as well as Highwoods Properties Performance.
For more information on how to buy Highwoods Stock please use our How to Invest in Highwoods Properties guide.
  
At this time, Highwoods Properties' Price Earnings Ratio is fairly stable compared to the past year. Price To Sales Ratio is likely to climb to 3.92 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.17) in 2024. Please specify Highwoods Properties' target price for which you would like Highwoods Properties odds to be computed.

Highwoods Properties Target Price Odds to finish below 51.21

The tendency of Highwoods 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 PriceHorizonTarget PriceOdds to stay under $ 51.21  after 90 days
 25.93 90 days 51.21 
close to 99
Based on a normal probability distribution, the odds of Highwoods Properties to stay under $ 51.21  after 90 days from now is close to 99 (This Highwoods Properties probability density function shows the probability of Highwoods Stock to fall within a particular range of prices over 90 days) . Probability of Highwoods Properties price to stay between its current price of $ 25.93  and $ 51.21  at the end of the 90-day period is about 1.52 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.36 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Highwoods Properties will likely underperform. Additionally Highwoods Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Highwoods Properties Price Density   
       Price  

Predictive Modules for Highwoods Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highwoods Properties. 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 Highwoods Properties' 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.
Hype
Prediction
LowEstimatedHigh
23.7726.0528.33
Details
Intrinsic
Valuation
LowRealHigh
22.8325.1127.39
Details
Naive
Forecast
LowNextHigh
23.9026.1828.45
Details
11 Analysts
Consensus
LowTargetHigh
23.1525.4428.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Highwoods Properties. Your research has to be compared to or analyzed against Highwoods Properties' peers to derive any actionable benefits. When done correctly, Highwoods Properties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Highwoods Properties.

Highwoods Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Highwoods Properties is not an exception. The market had few large corrections towards the Highwoods Properties' 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 Highwoods Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highwoods Properties within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite2.36
σ
Overall volatility
1.21
Ir
Information ratio 0.05

Highwoods Properties 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 Highwoods Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highwoods Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Highwoods Properties has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 12th of March 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders
Latest headline from investors.com: Highwoods Properties Earns RS Rating Upgrade

Highwoods Properties 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 Highwoods Stock often depends not only on the future outlook of the current and potential Highwoods Properties' 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. Highwoods Properties' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.8 M
Cash And Short Term Investments25.1 M

Highwoods Properties Technical Analysis

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

Highwoods Properties Predictive Forecast Models

Highwoods Properties' time-series forecasting models is one of many Highwoods Properties' 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 Highwoods Properties' 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 Highwoods Properties

Checking the ongoing alerts about Highwoods Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Highwoods Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Highwoods Properties has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
On 12th of March 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders
Latest headline from investors.com: Highwoods Properties Earns RS Rating Upgrade
When determining whether Highwoods Properties is a strong investment it is important to analyze Highwoods Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Highwoods Properties' future performance. For an informed investment choice regarding Highwoods Stock, refer to the following important reports:

Complementary Tools for Highwoods Stock analysis

When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.
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Is Highwoods Properties' 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 Highwoods Properties. If investors know Highwoods 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 Highwoods Properties 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
0.373
Dividend Share
2
Earnings Share
1.39
Revenue Per Share
7.914
Quarterly Revenue Growth
(0.03)
The market value of Highwoods Properties is measured differently than its book value, which is the value of Highwoods that is recorded on the company's balance sheet. Investors also form their own opinion of Highwoods Properties' value that differs from its market value or its book value, called intrinsic value, which is Highwoods Properties' 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 Highwoods Properties' market value can be influenced by many factors that don't directly affect Highwoods Properties' 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 Highwoods Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highwoods Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highwoods Properties' 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.