Huntington Stock Probability of Future Stock Price Finishing Over 15.41

HBAN
 Stock
  

USD 15.46  0.13  0.83%   

Huntington Bancshares' future price is the expected price of Huntington Bancshares 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 Bancshares Incorporated performance during a given time horizon utilizing its historical volatility. Huntington Bancshares 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 Bancshares' implied volatility is one of the determining factors in the pricing options written on Huntington Bancshares Incorporated. Implied volatility approximates the future value of Huntington Bancshares 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 Bancshares Incorporated over a specific time period. For example, 2022-12-16 CALL at $15.0 is a CALL option contract on Huntington Bancshares' common stock with a strick price of 15.0 expiring on 2022-12-16. The contract was last traded on 2022-12-02 at 12:06:43 for $0.6 and, as of today, has 13 days remaining before the expiration. The option is currently trading at a bid price of $0.55, and an ask price of $0.65. The implied volatility as of the 3rd of December is 27.8756. View All Huntington options

Closest to current price Huntington long CALL Option Payoff at Expiration

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

Huntington Bancshares Target Price Odds to finish over 15.41

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 $ 15.41  in 90 days
 15.46 90 days 15.41 
about 8.43
Based on a normal probability distribution, the odds of Huntington Bancshares to stay above $ 15.41  in 90 days from now is about 8.43 (This Huntington Bancshares Incorporated probability density function shows the probability of Huntington Stock to fall within a particular range of prices over 90 days) . Probability of Huntington Bancshares price to stay between $ 15.41  and its current price of $15.46 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This usually indicates Huntington Bancshares Incorporated market returns are very sensitive to returns on the market. As the market goes up or down, Huntington Bancshares is expected to follow. Additionally The company has an alpha of 0.1435, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Huntington Bancshares Price Density   
       Price  

Predictive Modules for Huntington Bancshares

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 Bancshares. 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 Bancshares' 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 Bancshares in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.1915.4717.75
Details
Intrinsic
Valuation
LowReal ValueHigh
13.9118.2120.49
Details
12 Analysts
Consensus
LowTarget PriceHigh
15.0018.1821.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
1.521.551.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Huntington Bancshares. Your research has to be compared to or analyzed against Huntington Bancshares' peers to derive any actionable benefits. When done correctly, Huntington Bancshares' 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 Bancshares.

Huntington Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntington Bancshares is not an exception. The market had few large corrections towards the Huntington Bancshares' 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 Bancshares Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntington Bancshares within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.14
β
Beta against NYSE Composite1.09
σ
Overall volatility
0.85
Ir
Information ratio 0.07

Huntington Bancshares 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 Bancshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntington Bancshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Huntington Bancshares 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 Bancshares' 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 Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1017000000.00
DescriptionHuntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking service
Cash And Short Term Investments6290000000.00

Huntington Bancshares Technical Analysis

Huntington Bancshares' 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 Bancshares Incorporated. In general, you should focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environments and drivers.

Huntington Bancshares Predictive Forecast Models

Huntington Bancshares time-series forecasting models is one of many Huntington Bancshares' 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 Bancshares' 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 Bancshares

Checking the ongoing alerts about Huntington Bancshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntington Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please check Huntington Bancshares Backtesting, Huntington Bancshares Valuation, Huntington Bancshares Correlation, Huntington Bancshares Hype Analysis, Huntington Bancshares Volatility, Huntington Bancshares History as well as Huntington Bancshares Performance. Note that the Huntington Bancshares information on this page should be used as a complementary analysis to other Huntington Bancshares' 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Huntington Stock analysis

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