HHG Capital Corp Probability of Future Stock Price Finishing Under 7.60
| HHGCDelisted Stock | USD 11.12 0.00 0.00% |
HHG |
HHG Capital Target Price Odds to finish below 7.60
The tendency of HHG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 7.60 or more in 90 days |
| 11.12 | 90 days | 7.60 | near 1 |
Based on a normal probability distribution, the odds of HHG Capital to drop to $ 7.60 or more in 90 days from now is near 1 (This HHG Capital Corp probability density function shows the probability of HHG Stock to fall within a particular range of prices over 90 days) . Probability of HHG Capital Corp price to stay between $ 7.60 and its current price of $11.12 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days HHG Capital Corp has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding HHG Capital are expected to decrease at a much lower rate. During a bear market, however, HHG Capital Corp is likely to outperform the market. Additionally HHG Capital Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. HHG Capital Price Density |
| Price |
Predictive Modules for HHG Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HHG Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HHG Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HHG Capital is not an exception. The market had few large corrections towards the HHG Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HHG Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HHG Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.18 |
HHG Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HHG Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HHG Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HHG Capital Corp is not yet fully synchronised with the market data | |
| HHG Capital Corp generated a negative expected return over the last 90 days | |
| HHG Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital Corp currently holds about 498.83 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 77.0% of the company shares are held by company insiders |
HHG Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HHG Stock often depends not only on the future outlook of the current and potential HHG Capital'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. HHG Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.1 M | |
| Cash And Short Term Investments | 16 K |
HHG Capital Technical Analysis
HHG Capital's future price can be derived by breaking down and analyzing its technical indicators over time. HHG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HHG Capital Corp. In general, you should focus on analyzing HHG Stock price patterns and their correlations with different microeconomic environments and drivers.
HHG Capital Predictive Forecast Models
HHG Capital's time-series forecasting models is one of many HHG Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary HHG Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about HHG Capital Corp
Checking the ongoing alerts about HHG Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HHG Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HHG Capital Corp is not yet fully synchronised with the market data | |
| HHG Capital Corp generated a negative expected return over the last 90 days | |
| HHG Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital Corp currently holds about 498.83 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 77.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHG Capital's history and understand the potential risks before investing.
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