Herbalife Nutrition Stock Probability of Future Stock Price Finishing Under 4.72
| HLF Stock | USD 7.83 0.10 1.26% |
Closest to current price Herbalife long CALL Option Payoff at Expiration
Herbalife |
Herbalife Nutrition Target Price Odds to finish below 4.72
The tendency of Herbalife 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 $ 4.72 or more in 90 days |
| 7.83 | 90 days | 4.72 | near 1 |
Based on a normal probability distribution, the odds of Herbalife Nutrition to drop to $ 4.72 or more in 90 days from now is near 1 (This Herbalife Nutrition probability density function shows the probability of Herbalife Stock to fall within a particular range of prices over 90 days) . Probability of Herbalife Nutrition price to stay between $ 4.72 and its current price of $7.83 at the end of the 90-day period is about 71.51 .
Considering the 90-day investment horizon Herbalife Nutrition has a beta of 0.5. This usually indicates as returns on the market go up, Herbalife Nutrition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Herbalife Nutrition will be expected to be much smaller as well. Additionally Herbalife Nutrition has an alpha of 0.1917, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Herbalife Nutrition Price Density |
| Price |
Predictive Modules for Herbalife Nutrition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Herbalife Nutrition. 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.Herbalife Nutrition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Herbalife Nutrition is not an exception. The market had few large corrections towards the Herbalife Nutrition'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 Herbalife Nutrition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Herbalife Nutrition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.04 |
Herbalife Nutrition 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 Herbalife Nutrition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Herbalife Nutrition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Herbalife Nutrition had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Herbalife Congratulates the LA Galaxy on Their MLS Cup Victory |
Herbalife Nutrition 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 Herbalife Stock often depends not only on the future outlook of the current and potential Herbalife Nutrition'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. Herbalife Nutrition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.2 M | |
| Cash And Short Term Investments | 575.2 M |
Herbalife Nutrition Technical Analysis
Herbalife Nutrition's future price can be derived by breaking down and analyzing its technical indicators over time. Herbalife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Herbalife Nutrition. In general, you should focus on analyzing Herbalife Stock price patterns and their correlations with different microeconomic environments and drivers.
Herbalife Nutrition Predictive Forecast Models
Herbalife Nutrition's time-series forecasting models is one of many Herbalife Nutrition'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 Herbalife Nutrition'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 Herbalife Nutrition
Checking the ongoing alerts about Herbalife Nutrition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Herbalife Nutrition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Herbalife Nutrition had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Herbalife Congratulates the LA Galaxy on Their MLS Cup Victory |
Check out Herbalife Nutrition Backtesting, Herbalife Nutrition Valuation, Herbalife Nutrition Correlation, Herbalife Nutrition Hype Analysis, Herbalife Nutrition Volatility, Herbalife Nutrition History as well as Herbalife Nutrition Performance. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Personal Care Products space 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 Herbalife Nutrition. If investors know Herbalife 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 Herbalife Nutrition 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 0.07 | Earnings Share 0.85 | Revenue Per Share 49.945 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0988 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition'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 Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition'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 Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition'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.