Huntington Stock Probability of Future Stock Price Finishing Over 13.5

HBAN
 Stock
  

USD 15.30  0.25  1.66%   

Huntington Bcshs' future price is the expected price of Huntington Bcshs instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Huntington Bcshs performance during a given time horizon utilizing its historical volatility. Huntington Bcshs Price to Book Value is quite stable at the moment as compared to the past year. The company's current Price to Book Value is estimated at 1.31. Price to Sales Ratio is expected to rise to 3.51 this year, although the value of Price to Earnings Ratio will most likely fall to 16.73.
  
Huntington Bcshs' implied volatility is one of the determining factors in the pricing options written on Huntington Bcshs. Implied volatility approximates the future value of Huntington Bcshs based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Huntington Bcshs over a specific time period. For example, 2022-12-16 CALL at $15.0 is a CALL option contract on Huntington Bcshs' common stock with a strick price of 15.0 expiring on 2022-12-16. The contract was last traded on 2022-11-28 at 15:53:06 for $0.38 and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $0.35, and an ask price of $0.4. The implied volatility as of the 30th of November is 27.4862. View All Huntington options

Closest to current price Huntington long CALL Option Payoff at Expiration

Please check Huntington Bcshs Backtesting, Huntington Bcshs Valuation, Huntington Bcshs Correlation, Huntington Bcshs Hype Analysis, Huntington Bcshs Volatility, Huntington Bcshs History as well as Huntington Bcshs Performance. Please specify Huntington Bcshs time horizon, a valid symbol (red box) and a target price (blue box) you would like Huntington Bcshs odds to be computed.

Huntington Bcshs Target Price Odds to finish over 13.5

The tendency of Huntington 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 PriceHorizonTarget PriceOdds to stay above $ 13.50  in 90 days
 15.30 90 days 13.50 
about 78.32
Based on a normal probability distribution, the odds of Huntington Bcshs to stay above $ 13.50  in 90 days from now is about 78.32 (This Huntington Bcshs probability density function shows the probability of Huntington Stock to fall within a particular range of prices over 90 days) . Probability of Huntington Bcshs price to stay between $ 13.50  and its current price of $15.3 at the end of the 90-day period is about 70.02 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.17 . 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, Huntington Bcshs will likely underperform. Additionally The company has an alpha of 0.1226, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Huntington Bcshs Price Density   
       Price  

Predictive Modules for Huntington Bcshs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntington Bcshs. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Huntington Bcshs' 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. Please use the tools below to analyze the current value of Huntington Bcshs in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.2615.5617.86
Details
Intrinsic
Valuation
LowReal ValueHigh
14.1916.4918.79
Details
Naive
Forecast
LowNext ValueHigh
13.2915.5917.89
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.0018.1821.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Bcshs. Your research has to be compared to or analyzed against Huntington Bcshs' peers to derive any actionable benefits. When done correctly, Huntington Bcshs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Huntington Bcshs.

Huntington Bcshs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntington Bcshs is not an exception. The market had few large corrections towards the Huntington Bcshs' 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 Huntington Bcshs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntington Bcshs within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.12
β
Beta against DOW1.17
σ
Overall volatility
0.83
Ir
Information ratio 0.06

Huntington Bcshs 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 Huntington Bcshs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntington Bcshs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 82.0% of the company shares are owned by institutional investors
On 3rd of October 2022 Huntington Bcshs paid $ 0.155 per share dividend to its current shareholders
Latest headline from news.google.com: Analysis-U.S. banks to pounce on fintech deals as valuations plunge - Marketscreener.com

Huntington Bcshs 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 Huntington Stock often depends not only on the future outlook of the current and potential Huntington Bcshs' 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. Huntington Bcshs' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.60%
Trailing Annual Dividend Rate0.60
Short Percent Of Float4.07%
Float Shares1.43B
Average Daily Volume Last 10 Day10.74M
Shares Short Prior Month41.76M
Average Daily Volume In Three Month18.68M
Date Short Interest14th of October 2022
Trailing Annual Dividend Yield3.99%

Huntington Bcshs Technical Analysis

Huntington Bcshs' future price can be derived by breaking down and analyzing its technical indicators over time. Huntington Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Huntington Bcshs. In general, you should focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environments and drivers.

Huntington Bcshs Predictive Forecast Models

Huntington Bcshs time-series forecasting models is one of many Huntington Bcshs' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Huntington Bcshs' 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 Huntington Bcshs

Checking the ongoing alerts about Huntington Bcshs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntington Bcshs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 82.0% of the company shares are owned by institutional investors
On 3rd of October 2022 Huntington Bcshs paid $ 0.155 per share dividend to its current shareholders
Latest headline from news.google.com: Analysis-U.S. banks to pounce on fintech deals as valuations plunge - Marketscreener.com
Please check Huntington Bcshs Backtesting, Huntington Bcshs Valuation, Huntington Bcshs Correlation, Huntington Bcshs Hype Analysis, Huntington Bcshs Volatility, Huntington Bcshs History as well as Huntington Bcshs Performance. Note that the Huntington Bcshs information on this page should be used as a complementary analysis to other Huntington Bcshs' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Huntington Stock analysis

When running Huntington Bcshs price analysis, check to measure Huntington Bcshs' 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 Bcshs is operating at the current time. Most of Huntington Bcshs' value examination focuses on studying past and present price action to predict the probability of Huntington Bcshs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huntington Bcshs' price. Additionally, you may evaluate how the addition of Huntington Bcshs to your portfolios can decrease your overall portfolio volatility.
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Is Huntington Bcshs' 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 Bcshs. 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 Bcshs 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
0.77
Market Capitalization
21.7 B
Quarterly Revenue Growth YOY
0.023
Return On Assets
0.0113
Return On Equity
0.11
The market value of Huntington Bcshs 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 Bcshs' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bcshs' 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 Bcshs' market value can be influenced by many factors that don't directly affect Huntington Bcshs' 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 Bcshs' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Bcshs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bcshs' 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.