Hilan Stock Forecast - Jensen Alpha
| HLAN Stock | ILS 21,050 150.00 0.71% |
Hilan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hilan stock prices and determine the direction of Hilan's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hilan's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Hilan to cross-verify your projections. Hilan |
Most investors in Hilan 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 Hilan's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hilan's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Hilan Volatility | Backtest Hilan | Information Ratio |
Hilan Trading Date Momentum
| On April 24 2024 Hilan was traded for 21,050 at the closing time. The highest price during the trading period was 21,500 and the lowest recorded bid was listed for 20,980 . There was no trading activity during the period 0.0. Lack of trading volume on April 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.71% . |
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Other Forecasting Options for Hilan
For every potential investor in Hilan, whether a beginner or expert, Hilan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hilan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hilan. Basic forecasting techniques help filter out the noise by identifying Hilan's price trends.Hilan 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 Hilan stock to make a market-neutral strategy. Peer analysis of Hilan could also be used in its relative valuation, which is a method of valuing Hilan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hilan 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 Hilan's 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 Hilan's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hilan Market Strength Events
Market strength indicators help investors to evaluate how Hilan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hilan shares will generate the highest return on investment. By undertsting and applying Hilan stock market strength indicators, traders can identify Hilan entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0242 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21240.0 | |||
| Day Typical Price | 21176.67 | |||
| Market Facilitation Index | 520.0 | |||
| Price Action Indicator | (265.00) | |||
| Period Momentum Indicator | (150.00) |
Hilan Risk Indicators
The analysis of Hilan's 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 Hilan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hilan 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 | 1.36 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.82) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Hilan to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Hilan Stock analysis
When running Hilan's price analysis, check to measure Hilan's 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 Hilan is operating at the current time. Most of Hilan's value examination focuses on studying past and present price action to predict the probability of Hilan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilan's price. Additionally, you may evaluate how the addition of Hilan to your portfolios can decrease your overall portfolio volatility.
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