Huron Consulting Group Stock Technical Analysis
HURN Stock | USD 90.44 0.80 0.88% |
As of the 19th of April, Huron Consulting retains the Market Risk Adjusted Performance of (0.13), standard deviation of 2.07, and Risk Adjusted Performance of (0.05). Huron Consulting technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Huron Consulting, which can be compared to its competitors. Please check out Huron Consulting market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Huron Consulting is priced fairly, providing market reflects its last-minute price of 90.44 per share. Given that Huron Consulting Group has information ratio of (0.12), we strongly advise you to confirm Huron Consulting's regular market performance to make sure the company can sustain itself at a future point.
Huron Consulting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Huron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuronHuron |
Huron Consulting Analyst Consensus
Target Price | Advice | # of Analysts | |
121.67 | Strong Buy | 4 | Odds |
Most Huron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Huron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Huron Consulting, talking to its executives and customers, or listening to Huron conference calls.
Huron Consulting 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.
Huron Consulting Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Huron Consulting volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Huron Consulting Trend Analysis
Use this graph to draw trend lines for Huron Consulting Group. You can use it to identify possible trend reversals for Huron Consulting as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Huron Consulting price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Huron Consulting Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Huron Consulting Group applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Huron Consulting Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2419.33, which is the sum of squared deviations for the predicted Huron Consulting price change compared to its average price change.About Huron Consulting Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Huron Consulting Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Huron Consulting Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Huron Consulting price pattern first instead of the macroeconomic environment surrounding Huron Consulting. By analyzing Huron Consulting's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Huron Consulting's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Huron Consulting specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 7.52E-4 | 0.001499 | 0.001424 | Price To Sales Ratio | 1.15 | 1.38 | 1.87 |
Huron Consulting April 19, 2024 Technical Indicators
Most technical analysis of Huron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Huron from various momentum indicators to cycle indicators. When you analyze Huron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 1.26 | |||
Coefficient Of Variation | (1,106) | |||
Standard Deviation | 2.07 | |||
Variance | 4.28 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 16.64 | |||
Value At Risk | (2.27) | |||
Potential Upside | 1.66 | |||
Skewness | (3.12) | |||
Kurtosis | 19.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huron Consulting Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Huron Stock analysis
When running Huron Consulting's price analysis, check to measure Huron Consulting'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 Huron Consulting is operating at the current time. Most of Huron Consulting's value examination focuses on studying past and present price action to predict the probability of Huron Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huron Consulting's price. Additionally, you may evaluate how the addition of Huron Consulting to your portfolios can decrease your overall portfolio volatility.
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Is Huron Consulting's 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 Huron Consulting. If investors know Huron 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 Huron Consulting 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 (0.83) | Earnings Share 3.19 | Revenue Per Share 72.327 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0697 |
The market value of Huron Consulting is measured differently than its book value, which is the value of Huron that is recorded on the company's balance sheet. Investors also form their own opinion of Huron Consulting's value that differs from its market value or its book value, called intrinsic value, which is Huron Consulting's 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 Huron Consulting's market value can be influenced by many factors that don't directly affect Huron Consulting's 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 Huron Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huron Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huron Consulting'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.