Humatech Stock Odds of Future Stock Price Finishing Over 50.09
| HUMT Stock | USD 0 0.00 0.00% |
Humatech |
Humatech Target Price Odds to finish over 50.09
The tendency of Humatech 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 $ 50.09 or more in 90 days |
| 0 | 90 days | 50.09 | close to zero percent |
Based on a normal probability distribution, the odds of Humatech to move over $ 50.09 or more in 90 days from now is close to zero percent (This Humatech probability density function shows the probability of Humatech Stock to fall within a particular range of prices over 90 days) . Probability of Humatech price to stay between its current price of $ 0 and $ 50.09 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 43.56 . 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, Humatech will likely underperform. In addition to that Humatech has an alpha of 20.7629, implying that it can generate a 20.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Humatech Price Density |
| Price |
Predictive Modules for Humatech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Humatech. 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.Humatech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Humatech is not an exception. The market had few large corrections towards the Humatech'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 Humatech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Humatech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 20.76 | |
β | Beta against Dow Jones | 43.56 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.12 |
Humatech 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 Humatech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Humatech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Humatech is way too risky over 90 days horizon | |
| Humatech has some characteristics of a very speculative penny stock | |
| Humatech appears to be risky and price may revert if volatility continues | |
| Humatech has high likelihood to experience some financial distress in the next 2 years | |
| Humatech currently holds 285.33 K in liabilities. Humatech has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Humatech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.57 M. Net Loss for the year was (700.99 K) with profit before overhead, payroll, taxes, and interest of 499.39 K. | |
| Humatech has a frail financial position based on the latest SEC disclosures |
Humatech Technical Analysis
Humatech's future price can be derived by breaking down and analyzing its technical indicators over time. Humatech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Humatech. In general, you should focus on analyzing Humatech Stock price patterns and their correlations with different microeconomic environments and drivers.
Humatech Predictive Forecast Models
Humatech's time-series forecasting models is one of many Humatech'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 Humatech'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 Humatech
Checking the ongoing alerts about Humatech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Humatech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Humatech is way too risky over 90 days horizon | |
| Humatech has some characteristics of a very speculative penny stock | |
| Humatech appears to be risky and price may revert if volatility continues | |
| Humatech has high likelihood to experience some financial distress in the next 2 years | |
| Humatech currently holds 285.33 K in liabilities. Humatech has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Humatech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.57 M. Net Loss for the year was (700.99 K) with profit before overhead, payroll, taxes, and interest of 499.39 K. | |
| Humatech has a frail financial position based on the latest SEC disclosures |
Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.