HHG Capital Stock Forecast - Day Median Price
| HHGCU Stock | USD 11.50 0.13 1.12% |
HHG Stock Forecast is based on your current time horizon.
HHG |
Most investors in HHG Capital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the HHG Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets HHG Capital's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 11.63 | 11.57 |
| Check HHG Capital Volatility | Backtest HHG Capital | Information Ratio |
HHG Capital Trading Date Momentum
| On June 26 2024 HHG Capital Corp was traded for 11.50 at the closing time. The highest daily price throughout the period was 11.63 and the lowest price was 11.50 . There was no trading activity during the period 0.0. Lack of trading volume on 06/26/2024 did not cause price change. The trading delta at closing time to current closing price is 1.13% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for HHG Capital
For every potential investor in HHG, whether a beginner or expert, HHG Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HHG Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HHG. Basic forecasting techniques help filter out the noise by identifying HHG Capital's price trends.HHG Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HHG Capital stock to make a market-neutral strategy. Peer analysis of HHG Capital could also be used in its relative valuation, which is a method of valuing HHG Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HHG Capital Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HHG Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HHG Capital's current price.| Cycle Indicators | ||
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| Volume Indicators |
HHG Capital Market Strength Events
Market strength indicators help investors to evaluate how HHG Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HHG Capital shares will generate the highest return on investment. By undertsting and applying HHG Capital stock market strength indicators, traders can identify HHG Capital Corp entry and exit signals to maximize returns.
HHG Capital Risk Indicators
The analysis of HHG Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in HHG Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hhg stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8583 | |||
| Standard Deviation | 2.56 | |||
| Variance | 6.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with HHG Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HHG Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HHG Capital will appreciate offsetting losses from the drop in the long position's value.Moving against HHG Stock
| 0.73 | LU | Lufax Holding | PairCorr |
| 0.69 | QD | Qudian Inc | PairCorr |
| 0.51 | CG | Carlyle Group | PairCorr |
| 0.44 | MA | Mastercard Sell-off Trend | PairCorr |
The ability to find closely correlated positions to HHG Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HHG Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HHG Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HHG Capital Corp to buy it.
The correlation of HHG Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HHG Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HHG Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HHG Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for HHG Stock Analysis
When running HHG Capital's price analysis, check to measure HHG Capital'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 HHG Capital is operating at the current time. Most of HHG Capital's value examination focuses on studying past and present price action to predict the probability of HHG Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HHG Capital's price. Additionally, you may evaluate how the addition of HHG Capital to your portfolios can decrease your overall portfolio volatility.