Healthequity Stock Forecast - Market Facilitation Index

HQY
 Stock
  

USD 57.67  3.72  6.06%   

Healthequity Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Healthequity historical stock prices and determine the direction of Healthequity'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 Healthequity historical fundamentals such as revenue growth or operating cash flow patterns. Although Healthequity naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Healthequity systematic risk associated with finding meaningful patterns of Healthequity fundamentals over time.
Please check Historical Fundamental Analysis of Healthequity to cross-verify your projections.
  
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Healthequity PPandE Turnover is fairly stable at the moment as compared to the past year. Healthequity reported PPandE Turnover of 28.83 in 2021. Receivables Turnover is likely to rise to 11.50 in 2022, whereas Cash and Equivalents Turnover is likely to drop 2.69 in 2022. . Issuance Purchase of Equity Shares is likely to rise to about 503.2 M in 2022, whereas Weighted Average Shares is likely to drop slightly above 72.9 M in 2022.

Open Interest Agains t 2022-07-15 Healthequity Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Healthequity's 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 Healthequity's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Healthequity 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 Healthequity's open interest, investors have to compare it to Healthequity's 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 Healthequity 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 Healthequity. 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.
Healthequity has current Market Facilitation Index of 0.
Most investors in Healthequity 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 Healthequity's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Healthequity's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.

Healthequity Current Investor Sentiment

Investor biases related to Healthequity's public news can be used to forecast risks associated with investment in Healthequity. The trend in average sentiment can be used to explain how an investor holding Healthequity can time the market purely based on public headlines and social activities around Healthequity. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Healthequity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthequity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthequity's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Healthequity.
  Previous Market Facilitation IndexMarket Facilitation IndexTrend
0.00
Check Healthequity VolatilityBacktest HealthequityInformation Ratio  

Healthequity Trading Date Momentum

On July 05 2022 Healthequity was traded for  57.67  at the closing time. Highest Healthequity's price during the trading hours was 61.68  and the lowest price during the day was  57.28 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of July did not cause price change. The trading delta at closing time to current price is 5.62% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
Compare Healthequity to competition

Other Forecasting Options for Healthequity

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

View Currently 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 Healthequity stock to make a market-neutral strategy. Peer analysis of Healthequity could also be used in its relative valuation, which is a method of valuing Healthequity by comparing valuation metrics with similar companies.

Healthequity 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 Healthequity'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 Healthequity's current price.

Healthequity Risk Indicators

The analysis of Healthequity's 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 Healthequity's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Healthequity 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.

Healthequity Investors Sentiment

The influence of Healthequity's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Healthequity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Healthequity's public news can be used to forecast risks associated with investment in Healthequity. The trend in average sentiment can be used to explain how an investor holding Healthequity can time the market purely based on public headlines and social activities around Healthequity. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Healthequity's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Healthequity's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Healthequity's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Healthequity.

Healthequity Implied Volatility

    
  37.77  
Healthequity's implied volatility exposes the market's sentiment of Healthequity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Healthequity's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Healthequity stock will not fluctuate a lot when Healthequity's options are near their expiration.
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 Healthequity 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, Healthequity's short interest history, or implied volatility extrapolated from Healthequity options trading.

Current Sentiment - HQY

Healthequity Investor Sentiment

Greater number of Macroaxis users are currently bullish on Healthequity. What is your judgment towards investing in Healthequity? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check Historical Fundamental Analysis of Healthequity to cross-verify your projections. Note that the Healthequity information on this page should be used as a complementary analysis to other Healthequity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Healthequity's 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 Healthequity. If investors know Healthequity 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 Healthequity 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
-0.96
Market Capitalization
4.9 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0059
Return On Equity
-0.0299
The market value of Healthequity is measured differently than its book value, which is the value of Healthequity that is recorded on the company's balance sheet. Investors also form their own opinion of Healthequity's value that differs from its market value or its book value, called intrinsic value, which is Healthequity's 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 Healthequity's market value can be influenced by many factors that don't directly affect Healthequity's 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 Healthequity's value and its price as these two are different measures arrived at by different means. Investors typically determine Healthequity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthequity's 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.