Huntington Ingalls Stock Forecast - Accumulation Distribution

HII
 Stock
  

USD 228.87  0.04  0.0175%   

Huntington Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Huntington Ingalls historical stock prices and determine the direction of Huntington Ingalls Industries's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Huntington Ingalls historical fundamentals such as revenue growth or operating cash flow patterns. Although Huntington Ingalls naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Huntington Ingalls Industries systematic risk associated with finding meaningful patterns of Huntington Ingalls fundamentals over time.
Please check Historical Fundamental Analysis of Huntington Ingalls to cross-verify your projections.
  
Huntington Ingalls Inventory Turnover is most likely to increase significantly in the upcoming years. The last year's value of Inventory Turnover was reported at 54.74. The current Accounts Payable Turnover is estimated to increase to 20.96, while Accrued Expenses Turnover is projected to decrease to 25.47. . Huntington Ingalls Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 40.3 Million. The current Weighted Average Shares Diluted is estimated to increase to about 47.8 M, while Issuance Purchase of Equity Shares is projected to decrease to (109 M).

Open Interest Agains t 2022-12-16 Huntington Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Huntington Ingalls' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Huntington Ingalls' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Huntington Ingalls stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Huntington Ingalls' open interest, investors have to compare it to Huntington Ingalls' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Huntington Ingalls is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Huntington. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
On August 11, 2022 Huntington Ingalls Industries had Accumulation Distribution of 2482.92.
Most investors in Huntington Ingalls 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 Huntington Ingalls' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Huntington Ingalls' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Huntington Ingalls is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Huntington Ingalls Industries to determine if accumulation or reduction is taking place in the market. This value is adjusted by Huntington Ingalls trading volume to give more weight to distributions with higher volume over lower volume.
  Previous Accumulation DistributionAccumulation DistributionTrend
5064.82482.92
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Huntington Ingalls Trading Date Momentum

On August 12 2022 Huntington Ingalls Industries was traded for  228.09  at the closing time. Highest Huntington Ingalls's price during the trading hours was 230.67  and the lowest price during the day was  226.53 . The net volume was 158.8 K. The overall trading history on the 12th of August 2022 contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.37% . The trading delta at closing time to current price is 3.03% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Huntington Ingalls

For every potential investor in Huntington, whether a beginner or expert, Huntington Ingalls' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Huntington Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Huntington. Basic forecasting techniques help filter out the noise by identifying Huntington Ingalls' price trends.

Huntington Ingalls 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 Huntington Ingalls stock to make a market-neutral strategy. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics with similar companies.
Goldman Sachs GroupAutozoneStarco BrandsVisa IncChevron CorpLeidos HoldingsAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian Gold
 Risk & Return  Correlation

Huntington Ingalls 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 Huntington Ingalls' 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 Huntington Ingalls' current price.

Huntington Ingalls Market Strength Events

Market strength indicators help investors to evaluate how Huntington Ingalls stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huntington Ingalls shares will generate the highest return on investment. By undertsting and applying Huntington Ingalls stock market strength indicators, traders can identify Huntington Ingalls Industries entry and exit signals to maximize returns.

Huntington Ingalls Risk Indicators

The analysis of Huntington Ingalls' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Huntington Ingalls' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Huntington Ingalls stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huntington Ingalls without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Historical Fundamental Analysis of Huntington Ingalls to cross-verify your projections. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Huntington Ingalls price analysis, check to measure Huntington Ingalls' 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 Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0472
Return On Equity
0.22
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Ingalls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.