H B Story

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FUL -- USA Stock  

USD 64.51  0.45  0.70%

As many of us are excited about basic materials space, it is fair to summarize H B Fuller within current market trends. As expected, H B is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. The returns on the market and returns on H B appear more or less related for the last few months. Steady basic indicators of the company may also denote signals of medium-term gains for H B stakeholders. H B Fuller is scheduled to announce its earnings today. The next earnings report is expected on the 23rd of June 2021.
Published over two weeks ago
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Will H B (NYSE:FUL) price continue to hike in April?
The company's average rating is Buy from 7 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on H B market sentiment investors' perception of the future value of H B. Let us look at a few aspects of H B technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of H B Fuller. In general, we focus on analyzing H B stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build H B's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of H B's intrinsic value. In addition to deriving basic predictive indicators for H B, we also check how macroeconomic factors affect H B price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of H B's stock 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 H B in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as H B. Your research has to be compared to or analyzed against H B's peers to derive any actionable benefits. When done correctly, H B'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 H B Fuller.

How does H B Stands against Peers?

Analyzing H B competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to H B across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out H B Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for H B, but it might be worth checking our own buy vs. sell analysis

Closer look at H B Standard Deviation

H B Fuller has current Standard Deviation of 1.87. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
1.87
SQRT = Square root notation
V =   Variance of H B returns
Let's now compare H B Standard Deviation to its closest peers:
FUL
CC
DNMR
ALB
CBT
FUL1.874070896353454
CC3.07
DNMR6.57
ALB3.37
CBT1.95

H B showing trail of lower volatility

The semi variance is down to 2.71 as of today. H B Fuller has relatively low volatility with skewness of 0.26 and kurtosis of -0.04. However, we advise all investors to independently investigate H B Fuller to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure H B's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact H B's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on H B Investment

While many other companies under the specialty chemicals industry are still a bit expensive, H B may offer a potential longer-term growth to stakeholders. All things considered, as of the 24th of March 2021, our research shows that H B is a rather very steady investment opportunity with a below average chance of distress in the next two years. From a slightly different view, the entity currently appears to be fairly valued. Our ongoing 30 days 'Buy-Sell' recommendation on the company is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of H B Fuller. Please refer to our Terms of Use for any information regarding our disclosure principles.

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