Huntington Ingalls Stock Forecast - Market Facilitation Index
| HII Stock | USD 268.84 2.38 0.88% |
Huntington Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Huntington Ingalls stock prices and determine the direction of Huntington Ingalls Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Huntington Ingalls' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Huntington Ingalls' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Huntington Ingalls' systematic risk associated with finding meaningful patterns of Huntington Ingalls fundamentals over time.
Check out Historical Fundamental Analysis of Huntington Ingalls to cross-verify your projections. Huntington |
Open Interest Against 2024-04-19 Huntington Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Huntington Ingalls' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Huntington Ingalls' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Huntington Ingalls stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Huntington Ingalls' open interest, investors have to compare it to Huntington Ingalls' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Huntington Ingalls is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Huntington. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Huntington Ingalls cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Huntington Ingalls' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Huntington Ingalls' price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Huntington Ingalls Volatility | Backtest Huntington Ingalls | Information Ratio |
Huntington Ingalls Trading Date Momentum
| On April 18 2024 Huntington Ingalls Industries was traded for 268.84 at the closing time. Highest Huntington Ingalls's price during the trading hours was 273.57 and the lowest price during the day was 268.56 . The net volume was 274.1 K. The overall trading history on the 18th of April 2024 did not cause price change. The trading delta at closing time to current price is 1.13% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Huntington Ingalls
For every potential investor in Huntington, whether a beginner or expert, Huntington Ingalls' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Huntington Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Huntington. Basic forecasting techniques help filter out the noise by identifying Huntington Ingalls' price trends.Huntington Ingalls Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Huntington Ingalls Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Huntington Ingalls' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Huntington Ingalls' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Huntington Ingalls Market Strength Events
Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 5019.23 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 271.07 | |||
| Day Typical Price | 270.32 | |||
| Price Action Indicator | (3.42) | |||
| Period Momentum Indicator | (2.38) | |||
| Relative Strength Index | 62.21 |
Huntington Ingalls Risk Indicators
The analysis of Huntington Ingalls' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Huntington Ingalls' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting huntington stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7141 | |||
| Semi Deviation | 0.8657 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Downside Variance | 0.9749 | |||
| Semi Variance | 0.7495 | |||
| Expected Short fall | (0.80) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.