Highwoods Stock Market Value

HIW Stock  USD 30.80  0.78  2.47%   
Highwoods Properties' market value is the price at which a share of Highwoods Properties stock trades on a public exchange. It measures the collective expectations of Highwoods Properties investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Highwoods Properties and determine expected loss or profit from investing in Highwoods Properties over a given investment horizon. Please check Highwoods Properties Correlation, Highwoods Properties Volatility and Highwoods Properties Alpha and Beta module to complement your research on Highwoods Properties.

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
Market Capitalization
3.4 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
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 Highwoods Properties value 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.

Highwoods Properties 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Highwoods Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Highwoods Properties.
No Change 0.00  0.0 
In 1 year 11 months and 22 days
If you would invest  0.00  in Highwoods Properties on February 15, 2021 and sell it all today you would earn a total of 0.00 from holding Highwoods Properties or generate 0.0% return on investment in Highwoods Properties over 720 days. Highwoods Properties is related to or competes with Alcoa Corp, Cisco Systems, Chevron Corp, Travelers Companies, Coca Cola, JPMorgan Chase, and Boeing. Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded real estate investment trust and a member of ... More

Highwoods Properties Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Highwoods Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Highwoods Properties upside and downside potential and time the market with a certain degree of confidence.

Highwoods Properties Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Highwoods Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highwoods Properties' standard deviation. In reality, there are many statistical measures that can use Highwoods Properties historical prices to predict the future Highwoods Properties' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Highwoods Properties in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
7 Analysts
LowTarget PriceHigh
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 towards taking a position in Highwoods Properties.

Highwoods Properties Backtested Returns

We consider Highwoods Properties very steady. Highwoods Properties holds Efficiency (Sharpe) Ratio of 0.0872, which attests that the entity had 0.0872% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Highwoods Properties, which you can use to evaluate the future volatility of the firm. Please check out Highwoods Properties Risk Adjusted Performance of 0.1, downside deviation of 2.01, and Market Risk Adjusted Performance of 0.1286 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Highwoods Properties has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4413, which attests to a somewhat significant risk relative to the market. Let's try to break down what Highwoods's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highwoods Properties will likely underperform. Although it is important to respect Highwoods Properties current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Highwoods Properties technical indicators, you can presently evaluate if the expected return of 0.19% will be sustainable into the future. Highwoods Properties right now retains a risk of 2.13%. Please check out Highwoods Properties information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highwoods Properties will be following its current trending patterns.



Good reverse predictability

Highwoods Properties has good reverse predictability. Overlapping area represents the amount of predictability between Highwoods Properties time series from 15th of February 2021 to 10th of February 2022 and 10th of February 2022 to 5th of February 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Highwoods Properties price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Highwoods Properties price fluctuation can be explain by its past prices.
Correlation Coefficient-0.6
Spearman Rank Test-0.29
Residual Average0.0
Price Variance31.48

Highwoods Properties lagged returns against current returns

Autocorrelation, which is Highwoods Properties stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Highwoods Properties' stock expected returns. We can calculate the autocorrelation of Highwoods Properties returns to help us make a trade decision. For example, suppose you find that Highwoods Properties stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Highwoods Properties regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Highwoods Properties stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Highwoods Properties stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Highwoods Properties stock over time.
   Current vs Lagged Prices   

Highwoods Properties Lagged Returns

When evaluating Highwoods Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Highwoods Properties stock have on its future price. Highwoods Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Highwoods Properties autocorrelation shows the relationship between Highwoods Properties stock current value and its past values and can show if there is a momentum factor associated with investing in Highwoods Properties.
   Regressed Prices   

Be your own money manager

Our tools can tell you how much better you can do entering a position in Highwoods Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Managers Now


Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Highwoods Properties using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Highwoods Properties Correlation, Highwoods Properties Volatility and Highwoods Properties Alpha and Beta module to complement your research on Highwoods Properties. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for 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 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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Highwoods Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Highwoods Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Highwoods Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...