Herc Holdings Stock Price Prediction
| HRI Stock | USD 153.76 0.00 0.00% |
Oversold Vs Overbought
48
Oversold | Overbought |
Herc Holdings stock price prediction is an act of determining the future value of Herc Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Herc Holdings' 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 Herc Holdings and does not consider all of the tangible or intangible factors available from Herc Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Herc Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Herc Holdings' stock price prediction:Quarterly Earnings Growth 0.004 | EPS Estimate Next Quarter 3.15 | EPS Estimate Current Year 13.71 | EPS Estimate Next Year 15.71 | Wall Street Target Price 174 |
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 Herc Holdings based on different types of headlines from major news networks to social media. The Herc stock price prediction module provides an analysis of price elasticity to changes in media outlook on Herc Holdings over a specific investment horizon. Using Herc Holdings hype-based prediction, you can estimate the value of Herc Holdings from the perspective of Herc Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Herc Holdings using Herc Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Herc using crowd psychology based on the activity and movement of Herc Holdings' stock price.
Herc Holdings Short Interest
A significant increase or decrease in Herc Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Herc. Short interest can provide insight into the potential direction of Herc Holdings stock and how bullish or bearish investors feel about the market overall. An investor who is long Herc Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Herc Holdings and may potentially protect profits, hedge Herc Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 136.9144 | Short Percent 0.022 | Short Ratio 2.57 | Shares Short Prior Month 717.2 K | 50 Day MA 158.3044 |
Herc Holdings Hype to Price Pattern
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Herc Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Herc Holdings.
Herc Holdings Implied Volatility | 37.21 |
Herc Holdings' implied volatility exposes the market's sentiment of Herc Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Herc Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Herc Holdings stock will not fluctuate a lot when Herc Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Herc Holdings. 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 Herc Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Herc 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.
Herc Holdings after-hype prediction price | USD 153.59 |
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.
Prediction based on Rule 16 of the current Herc contract
Based on the Rule 16, the options market is currently suggesting that Herc Holdings will have an average daily up or down price movement of about 2.33% per day over the life of the 2024-05-17 option contract. With Herc Holdings trading at USD 153.76, that is roughly USD 3.58 . If you think that the market is fully incorporating Herc Holdings' daily price movement you should consider acquiring Herc Holdings options at the current volatility level of 37.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Herc |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Herc Holdings' 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.
Herc Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Herc Holdings 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 Herc Holdings 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 Herc Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Herc Holdings Estimiated After-Hype Price Volatility
In the context of predicting Herc Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Herc Holdings' historical news coverage. Herc Holdings' after-hype downside and upside margins for the prediction period are 151.44 and 155.74, respectively. We have considered Herc Holdings' 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
Herc Holdings is very steady at this time. Analysis and calculation of next after-hype price of Herc Holdings is based on 3 months time horizon.
Herc Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Herc Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Herc Holdings 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 Herc Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 2.16 | 0.20 | 0.00 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
153.76 | 153.59 | 0.11 |
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Herc Holdings Hype Timeline
On the 25th of April Herc Holdings is traded for 153.76. The entity has historical hype elasticity of -0.2, and average elasticity to hype of competition of 0.0. Herc is projected to decline in value after the next headline, with the price expected to drop to 153.59. The average volatility of media hype impact on the company price is about 64.48%. The price depreciation on the next news is expected to be -0.11%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Herc Holdings is about 6171.43%, with the expected price after the next announcement by competition of 153.76. About 96.0% of the company shares are owned by institutional investors. The book value of Herc Holdings was currently reported as 46.22. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Herc Holdings recorded earning per share (EPS) of 12.1. The entity last dividend was issued on the 20th of February 2024. The firm had 1:3 split on the 1st of July 2016. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Herc Holdings Basic Forecasting Models to cross-verify your projections.Herc Holdings Related Hype Analysis
Having access to credible news sources related to Herc Holdings' direct competition is more important than ever and may enhance your ability to predict Herc Holdings' future price movements. Getting to know how Herc Holdings' 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 Herc Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| R | Ryder System | (1.27) | 9 per month | 1.78 | 0.02 | 2.06 | (2.20) | 8.60 | |
| AAN | The Aarons | (0.10) | 10 per month | 0.00 | (0.15) | 3.82 | (5.52) | 22.32 | |
| ALTG | Alta Equipment Group | 0.83 | 8 per month | 2.21 | 0.03 | 5.39 | (3.66) | 12.81 | |
| GATX | GATX Corporation | 0.40 | 9 per month | 1.34 | 0.02 | 1.79 | (2.40) | 9.51 |
Herc Holdings Additional Predictive Modules
Most predictive techniques to examine Herc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Herc using various technical indicators. When you analyze Herc 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Herc Holdings Predictive Indicators
The successful prediction of Herc Holdings 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 Herc Holdings, 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 Herc Holdings based on analysis of Herc Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Herc Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Herc Holdings's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.003194 | 0.0175 | 0.0172 | Price To Sales Ratio | 2.24 | 1.42 | 1.29 |
Story Coverage note for Herc Holdings
The number of cover stories for Herc Holdings depends on current market conditions and Herc Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Herc Holdings 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 Herc Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Herc Holdings Short Properties
Herc Holdings' future price predictability will typically decrease when Herc Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Herc Holdings often depends not only on the future outlook of the potential Herc Holdings' 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. Herc Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.7 M | |
| Cash And Short Term Investments | 71 M |
Check out Herc Holdings Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Herc Stock analysis
When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Herc Holdings' 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 Herc Holdings. If investors know Herc 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 Herc Holdings 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 0.004 | Dividend Share 2.563 | Earnings Share 12.1 | Revenue Per Share 118.129 | Quarterly Revenue Growth 0.086 |
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' 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 Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' 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 Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' 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.