Holley Inc Stock Chance of Future Stock Price Finishing Over 10.86
| HLLY Stock | USD 2.87 0.02 0.70% |
Closest to current price Holley long CALL Option Payoff at Expiration
Holley |
Holley Target Price Odds to finish over 10.86
The tendency of Holley 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 move over $ 10.86 or more in 90 days |
| 2.87 | 90 days | 10.86 | close to zero percent |
Based on a normal probability distribution, the odds of Holley to move over $ 10.86 or more in 90 days from now is close to zero percent (This Holley Inc probability density function shows the probability of Holley Stock to fall within a particular range of prices over 90 days) . Probability of Holley Inc price to stay between its current price of $ 2.87 and $ 10.86 at the end of the 90-day period is about 50.0 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.89 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Holley will likely underperform. Additionally Holley Inc 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. Holley Price Density |
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Predictive Modules for Holley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Holley Inc. 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.Holley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Holley is not an exception. The market had few large corrections towards the Holley'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 Holley Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Holley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.09 |
Holley 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 Holley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Holley Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Holley Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Holley Performance Brands Enhanced Operational Performance and Recent Credit Upgrades Have Enabled an Amendment to the Revolving Credit Facility, Creating a Covenant-Lite Capital Structure |
Holley 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 Holley Stock often depends not only on the future outlook of the current and potential Holley'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. Holley's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.5 M | |
| Cash And Short Term Investments | 41.1 M |
Holley Technical Analysis
Holley's future price can be derived by breaking down and analyzing its technical indicators over time. Holley Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Holley Inc. In general, you should focus on analyzing Holley Stock price patterns and their correlations with different microeconomic environments and drivers.
Holley Predictive Forecast Models
Holley's time-series forecasting models is one of many Holley'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 Holley'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 Holley Inc
Checking the ongoing alerts about Holley for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Holley Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Holley Inc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Holley Performance Brands Enhanced Operational Performance and Recent Credit Upgrades Have Enabled an Amendment to the Revolving Credit Facility, Creating a Covenant-Lite Capital Structure |
Additional Tools for Holley Stock Analysis
When running Holley's price analysis, check to measure Holley'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 Holley is operating at the current time. Most of Holley's value examination focuses on studying past and present price action to predict the probability of Holley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holley's price. Additionally, you may evaluate how the addition of Holley to your portfolios can decrease your overall portfolio volatility.