Healthequity Stock Probability of Future Stock Price Finishing Over 52.0


USD 60.81  1.38  2.22%   

Healthequity's future price is the expected price of Healthequity 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 Healthequity performance during a given time horizon utilizing its historical volatility. Healthequity Price to Book Value is fairly stable at the moment as compared to the past year. Healthequity reported Price to Book Value of 2.41 in 2021. Price to Sales Ratio is likely to rise to 7.39 in 2022, whereas Price to Earnings Ratio are likely to drop (103.48)  in 2022.
Healthequity's implied volatility is one of the determining factors in the pricing options written on Healthequity. Implied volatility approximates the future value of Healthequity 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 Healthequity over a specific time period. For example, 2022-08-19 CALL at $60.0 is a CALL option contract on Healthequity's common stock with a strick price of 60.0 expiring on 2022-08-19. The contract was last traded on 2022-08-15 at 13:06:15 for $2.75 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.5. The implied volatility as of the 17th of August 2022 is 41.825. View All Healthequity options

Closest to current price Healthequity long CALL Option Payoff at Expiration

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

Healthequity Target Price Odds to finish over 52.0

The tendency of Healthequity 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 $ 52.00  in 90 days
 60.81 90 days 52.00 
close to 99
Based on a normal probability distribution, the odds of Healthequity to stay above $ 52.00  in 90 days from now is close to 99 (This Healthequity probability density function shows the probability of Healthequity Stock to fall within a particular range of prices over 90 days) . Probability of Healthequity price to stay between $ 52.00  and its current price of $60.81 at the end of the 90-day period is about 41.58 .
Considering the 90-day investment horizon Healthequity has a beta of 0.61. This usually indicates as returns on the market go up, Healthequity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Healthequity will be expected to be much smaller as well. Additionally The company has an alpha of 0.0539, implying that it can generate a 0.0539 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Healthequity Price Density   

Predictive Modules for Healthequity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthequity. 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 Healthequity's 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 Healthequity in the context of predictive analytics.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
11 Analysts
LowTarget PriceHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Healthequity. Your research has to be compared to or analyzed against Healthequity's peers to derive any actionable benefits. When done correctly, Healthequity's 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 Healthequity.

Healthequity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthequity is not an exception. The market had few large corrections towards the Healthequity's 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 Healthequity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthequity within the framework of very fundamental risk indicators.
Alpha over DOW
Beta against DOW0.61
Overall volatility
Information ratio 0.008955

Healthequity 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 Healthequity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthequity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 778.03 M. Reported Net Loss for the year was (55.31 M) with profit before taxes, overhead, and interest of 423.71 M.
Latest headline from Gilead Sciences Announces Collaboration With Morehouse School of Medicine and Xavier University of Louisiana College of Pharmacy to Address Inequities in HIV Care -

Healthequity 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 Healthequity Stock often depends not only on the future outlook of the current and potential Healthequity's 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. Healthequity's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.16%
Short Percent Of Float5.91%
Float Shares82.68M
Shares Short Prior Month4.18M
Average Daily Volume Last 10 Day633.64k
Average Daily Volume In Three Month752.59k
Date Short Interest15th of July 2022

Healthequity Technical Analysis

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

Healthequity Predictive Forecast Models

Healthequity time-series forecasting models is one of many Healthequity's 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 Healthequity's 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 Healthequity

Checking the ongoing alerts about Healthequity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthequity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Healthequity Alerts

Healthequity Alerts and Suggestions

The company reported the last year's revenue of 778.03 M. Reported Net Loss for the year was (55.31 M) with profit before taxes, overhead, and interest of 423.71 M.
Latest headline from Gilead Sciences Announces Collaboration With Morehouse School of Medicine and Xavier University of Louisiana College of Pharmacy to Address Inequities in HIV Care -
Please check Healthequity Backtesting, Healthequity Valuation, Healthequity Correlation, Healthequity Hype Analysis, Healthequity Volatility, Healthequity History as well as Healthequity Performance. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Healthequity Stock analysis

When running Healthequity price analysis, check to measure Healthequity'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 Healthequity is operating at the current time. Most of Healthequity's value examination focuses on studying past and present price action to predict the probability of Healthequity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Healthequity's price. Additionally, you may evaluate how the addition of Healthequity to your portfolios can decrease your overall portfolio volatility.
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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
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.