Hampton Financial Corp Stock Price Prediction

HFC Stock  CAD 0.51  0.00  0.00%   
The relative strength indicator of Hampton Financial's share price is below 30 at this time. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Hampton Financial Corp, making its price go up or down.

Oversold Vs Overbought

22

 
Oversold
 
Overbought
Hampton Financial Corp stock price prediction is an act of determining the future value of Hampton Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hampton Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hampton Financial and does not consider all of the tangible or intangible factors available from Hampton Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Hampton Financial Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Hampton Financial's stock price prediction:
Quarterly Earnings Growth
(0.62)
Quarterly Revenue Growth
(0.19)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Hampton Financial based on different types of headlines from major news networks to social media. The Hampton stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hampton Financial over a specific investment horizon. Using Hampton Financial hype-based prediction, you can estimate the value of Hampton Financial Corp from the perspective of Hampton Financial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Hampton Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Hampton Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Hampton because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Hampton Financial after-hype prediction price

    
  CAD 0.51  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Hampton Financial Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hampton Financial's 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.
Intrinsic
Valuation
LowRealHigh
0.020.453.15
Details
Naive
Forecast
LowNextHigh
0.010.503.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.510.510.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hampton Financial. Your research has to be compared to or analyzed against Hampton Financial's peers to derive any actionable benefits. When done correctly, Hampton Financial's 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 Hampton Financial Corp.

Hampton Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of Hampton Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hampton Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hampton Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hampton Financial Estimiated After-Hype Price Volatility

In the context of predicting Hampton Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hampton Financial's historical news coverage. Hampton Financial's after-hype downside and upside margins for the prediction period are 0.03 and 3.21, respectively. We have considered Hampton Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.51
0.51
After-hype Price
3.21
Upside
Hampton Financial is abnormally volatile at this time. Analysis and calculation of next after-hype price of Hampton Financial Corp is based on 3 months time horizon.

Hampton Financial Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hampton Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hampton Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hampton Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
2.70
 0.00  
 0.00  
5 Events / Month
1 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.51
0.51
0.00 
0.00  
Notes

Hampton Financial Hype Timeline

Hampton Financial Corp is currently traded for 0.51on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Hampton is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Hampton Financial is about 5926.83%, with the expected price after the next announcement by competition of 0.51. The company recorded a loss per share of 0.09. Hampton Financial Corp last dividend was issued on the 29th of December 2022. Assuming the 90 days horizon the next estimated press release will be in about 5 days.
Check out Hampton Financial Basic Forecasting Models to cross-verify your projections.

Hampton Financial Related Hype Analysis

Having access to credible news sources related to Hampton Financial's direct competition is more important than ever and may enhance your ability to predict Hampton Financial's future price movements. Getting to know how Hampton Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hampton Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAPLApple Inc CDR(0.03)4 per month 0.00 (0.22) 1.43 (2.26) 6.64 
BRKBerkshire Hathaway CDR 0.14 2 per month 0.54  0.12  1.27 (1.15) 3.35 
GOOGAlphabet Inc CDR(0.18)2 per month 2.08  0.03  2.13 (2.79) 9.34 
MSFTMicrosoft Corp CDR(0.11)3 per month 1.11 (0.05) 2.07 (2.16) 5.25 
JPMJPMorgan Chase Co(0.02)8 per month 1.43  0.09  2.01 (1.18) 8.98 
AMZNAmazon CDR(0.03)1 per month 1.09  0.08  2.72 (2.21) 10.37 
BOFABank of America(0.18)7 per month 1.18  0.13  2.32 (2.31) 7.12 
TD-PFDToronto Dominion Bank 0.00 0 per month 0.60  0.11  1.98 (1.45) 4.89 
TD-PFBToronto Dominion Bank 0.00 0 per month 0.00  0.20  1.69 (0.51) 4.30 

Hampton Financial Additional Predictive Modules

Most predictive techniques to examine Hampton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hampton using various technical indicators. When you analyze Hampton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hampton Financial Predictive Indicators

The successful prediction of Hampton Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hampton Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hampton Financial based on analysis of Hampton Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hampton Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hampton Financial's related companies.

Story Coverage note for Hampton Financial

The number of cover stories for Hampton Financial depends on current market conditions and Hampton Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hampton Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hampton Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Hampton Financial Short Properties

Hampton Financial's future price predictability will typically decrease when Hampton Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hampton Financial Corp often depends not only on the future outlook of the potential Hampton Financial's 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. Hampton Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding31.1 M
Check out Hampton Financial Basic Forecasting Models to cross-verify your projections.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Hampton Stock analysis

When running Hampton Financial's price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hampton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hampton Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hampton Financial's 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.