HMN Financial Probability of Future Stock Price Finishing Under 17.68
| HMNFDelisted Stock | USD 27.99 0.61 2.13% |
HMN |
HMN Financial Target Price Odds to finish below 17.68
The tendency of HMN 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 $ 17.68 or more in 90 days |
| 27.99 | 90 days | 17.68 | near 1 |
Based on a normal probability distribution, the odds of HMN Financial to drop to $ 17.68 or more in 90 days from now is near 1 (This HMN Financial probability density function shows the probability of HMN Stock to fall within a particular range of prices over 90 days) . Probability of HMN Financial price to stay between $ 17.68 and its current price of $27.99 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days HMN Financial has a beta of -0.0193. This usually indicates as returns on the benchmark increase, returns on holding HMN Financial are expected to decrease at a much lower rate. During a bear market, however, HMN Financial is likely to outperform the market. Additionally HMN Financial has an alpha of 0.3938, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HMN Financial Price Density |
| Price |
Predictive Modules for HMN Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HMN Financial. 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.HMN Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HMN Financial is not an exception. The market had few large corrections towards the HMN Financial'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 HMN Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HMN Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.15 |
HMN Financial 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 HMN Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HMN Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HMN Financial is not yet fully synchronised with the market data | |
| HMN Financial has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
HMN Financial 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 HMN Stock often depends not only on the future outlook of the current and potential HMN Financial'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. HMN Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 11.2 M |
HMN Financial Technical Analysis
HMN Financial's future price can be derived by breaking down and analyzing its technical indicators over time. HMN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HMN Financial. In general, you should focus on analyzing HMN Stock price patterns and their correlations with different microeconomic environments and drivers.
HMN Financial Predictive Forecast Models
HMN Financial's time-series forecasting models is one of many HMN Financial'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 HMN Financial'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 HMN Financial
Checking the ongoing alerts about HMN Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HMN Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HMN Financial is not yet fully synchronised with the market data | |
| HMN Financial has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
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 board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in HMN Stock
If you are still planning to invest in HMN Financial 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 HMN Financial's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |