HSBC Holdings (Mexico) Probability of Future Stock Price Finishing Under 715.0
| HBCN Stock | MXN 715.00 0.00 0.00% |
HSBC |
HSBC Holdings Target Price Odds to finish below 715.0
The tendency of HSBC 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 below current price in 90 days |
| 715.00 | 90 days | 715.00 | over 95.41 |
Based on a normal probability distribution, the odds of HSBC Holdings to move below current price in 90 days from now is over 95.41 (This HSBC Holdings plc probability density function shows the probability of HSBC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon HSBC Holdings plc has a beta of -0.69. This usually indicates as returns on the benchmark increase, returns on holding HSBC Holdings are expected to decrease at a much lower rate. During a bear market, however, HSBC Holdings plc is likely to outperform the market. Additionally HSBC Holdings plc has an alpha of 0.1237, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). HSBC Holdings Price Density |
| Price |
Predictive Modules for HSBC Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HSBC Holdings plc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HSBC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HSBC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC Holdings is not an exception. The market had few large corrections towards the HSBC Holdings' 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 HSBC Holdings plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.12 | |
β | Beta against NYSE Composite | -0.69 | |
σ | Overall volatility | 30.28 | |
Ir | Information ratio | 0.01 |
HSBC Holdings 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 HSBC Stock often depends not only on the future outlook of the current and potential HSBC Holdings' 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. HSBC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 B |
HSBC Holdings Technical Analysis
HSBC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. HSBC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HSBC Holdings plc. In general, you should focus on analyzing HSBC Stock price patterns and their correlations with different microeconomic environments and drivers.
HSBC Holdings Predictive Forecast Models
HSBC Holdings' time-series forecasting models is one of many HSBC Holdings' 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 HSBC Holdings' 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Holdings' short interest history, or implied volatility extrapolated from HSBC Holdings options trading.
Check out HSBC Holdings Backtesting, HSBC Holdings Valuation, HSBC Holdings Correlation, HSBC Holdings Hype Analysis, HSBC Holdings Volatility, HSBC Holdings History as well as HSBC Holdings Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for HSBC Stock analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' 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 HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.
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