Hillenbrand Stock Price Prediction
| HI Stock | USD 46.74 0.26 0.55% |
Oversold Vs Overbought
49
Oversold | Overbought |
Hillenbrand stock price prediction is an act of determining the future value of Hillenbrand shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Hillenbrand's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hillenbrand and does not consider all of the tangible or intangible factors available from Hillenbrand's fundamental data. We analyze noise-free headlines and recent hype associated with Hillenbrand, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Hillenbrand's stock price prediction:Quarterly Earnings Growth (0.62) | EPS Estimate Next Quarter 0.84 | EPS Estimate Current Year 3.7 | EPS Estimate Next Year 4.14 | Wall Street Target Price 63 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Hillenbrand based on different types of headlines from major news networks to social media. The Hillenbrand stock price prediction module provides an analysis of price elasticity to changes in media outlook on Hillenbrand over a specific investment horizon. Using Hillenbrand hype-based prediction, you can estimate the value of Hillenbrand from the perspective of Hillenbrand response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hillenbrand using Hillenbrand's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hillenbrand using crowd psychology based on the activity and movement of Hillenbrand's stock price.
Hillenbrand Short Interest
A significant increase or decrease in Hillenbrand's short interest from the previous month could be a good indicator of investor sentiment towards Hillenbrand. Short interest can provide insight into the potential direction of Hillenbrand stock and how bullish or bearish investors feel about the market overall. An investor who is long Hillenbrand may also wish to track short interest. As short interest increases, investors should be becoming more worried about Hillenbrand and may potentially protect profits, hedge Hillenbrand with its derivative instruments, or be ready for some potential downside.
200 Day MA 45.33 | Short Percent 0.0289 | Short Ratio 4.81 | Shares Short Prior Month 1.3 M | 50 Day MA 47.6766 |
Hillenbrand Hype to Price Pattern
Investor biases related to Hillenbrand's public news can be used to forecast risks associated with an investment in Hillenbrand. The trend in average sentiment can be used to explain how an investor holding Hillenbrand can time the market purely based on public headlines and social activities around Hillenbrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hillenbrand's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hillenbrand.
Hillenbrand Implied Volatility | 0.0 |
Hillenbrand's implied volatility exposes the market's sentiment of Hillenbrand stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hillenbrand'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 Hillenbrand stock will not fluctuate a lot when Hillenbrand's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Hillenbrand. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Hillenbrand to buy its stock at a price that has no basis in reality. In that case, they are not buying Hillenbrand because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Hillenbrand after-hype prediction price | USD 46.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Hillenbrand |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hillenbrand'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.
Hillenbrand After-Hype Price Prediction Density Analysis
As far as predicting the price of Hillenbrand at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hillenbrand or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hillenbrand, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hillenbrand Estimiated After-Hype Price Volatility
In the context of predicting Hillenbrand's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hillenbrand's historical news coverage. Hillenbrand's after-hype downside and upside margins for the prediction period are 45.18 and 48.64, respectively. We have considered Hillenbrand's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Hillenbrand is very steady at this time. Analysis and calculation of next after-hype price of Hillenbrand is based on 3 months time horizon.
Hillenbrand Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hillenbrand is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillenbrand backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hillenbrand, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.10 | 1.73 | 0.17 | 0.09 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
46.74 | 46.91 | 0.36 |
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Hillenbrand Hype Timeline
As of April 17, 2024 Hillenbrand is listed for 46.74. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.09. Hillenbrand is forecasted to increase in value after the next headline, with the price projected to jump to 46.91 or above. The average volatility of media hype impact on the company the price is about 100.0%. The price growth on the next news is projected to be 0.36%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Hillenbrand is about 201.87%, with the expected price after the next announcement by competition of 46.83. The company generated the yearly revenue of 2.83 B. Reported Net Income was 114.1 M with gross profit of 963.4 M. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 8 days. Check out Hillenbrand Basic Forecasting Models to cross-verify your projections.Hillenbrand Related Hype Analysis
Having access to credible news sources related to Hillenbrand's direct competition is more important than ever and may enhance your ability to predict Hillenbrand's future price movements. Getting to know how Hillenbrand's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hillenbrand may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IEX | IDEX Corporation | 1.15 | 10 per month | 0.75 | 0.09 | 1.53 | (1.29) | 6.25 | |
| WTS | Watts Water Technologies | (0.11) | 12 per month | 1.97 | (0.03) | 2.29 | (1.84) | 11.44 | |
| DCI | Donaldson | 0.09 | 8 per month | 0.80 | 0.13 | 1.58 | (1.39) | 6.78 | |
| GRC | Gorman Rupp | 0.95 | 10 per month | 1.36 | 0.06 | 2.63 | (2.49) | 8.95 | |
| EPAC | Enerpac Tool Group | 1.38 | 10 per month | 0.77 | 0.17 | 2.27 | (1.66) | 5.91 | |
| MIDD | Middleby Corp | 4.69 | 12 per month | 1.80 | (0.02) | 2.61 | (2.71) | 7.18 | |
| NPO | Enpro Industries | (0.77) | 7 per month | 2.28 | 0.02 | 4.10 | (3.24) | 13.74 | |
| KAI | Kadant Inc | 2.24 | 11 per month | 1.84 | 0.04 | 3.17 | (3.02) | 14.60 | |
| ITT | ITT Inc | (1.01) | 9 per month | 1.39 | 0.04 | 2.47 | (2.02) | 7.43 | |
| FELE | Franklin Electric Co | (0.04) | 9 per month | 1.33 | 0.05 | 2.32 | (1.96) | 6.76 |
Hillenbrand Additional Predictive Modules
Most predictive techniques to examine Hillenbrand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hillenbrand using various technical indicators. When you analyze Hillenbrand charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hillenbrand Predictive Indicators
The successful prediction of Hillenbrand stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Hillenbrand, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Hillenbrand based on analysis of Hillenbrand hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hillenbrand's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hillenbrand's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0235 | 0.0208 | 0.0239 | 0.0326 | Price To Sales Ratio | 0.9 | 1.05 | 0.94 | 0.98 |
Story Coverage note for Hillenbrand
The number of cover stories for Hillenbrand depends on current market conditions and Hillenbrand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hillenbrand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hillenbrand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hillenbrand Short Properties
Hillenbrand's future price predictability will typically decrease when Hillenbrand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hillenbrand often depends not only on the future outlook of the potential Hillenbrand'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. Hillenbrand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.1 M | |
| Cash And Short Term Investments | 242.9 M |
Check out Hillenbrand Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Hillenbrand Stock please use our How to Invest in Hillenbrand guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Hillenbrand Stock analysis
When running Hillenbrand's price analysis, check to measure Hillenbrand'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 Hillenbrand is operating at the current time. Most of Hillenbrand's value examination focuses on studying past and present price action to predict the probability of Hillenbrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillenbrand's price. Additionally, you may evaluate how the addition of Hillenbrand to your portfolios can decrease your overall portfolio volatility.
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Is Hillenbrand'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 Hillenbrand. If investors know Hillenbrand 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 Hillenbrand 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 (0.62) | Dividend Share 0.883 | Earnings Share 1.42 | Revenue Per Share 42.036 | Quarterly Revenue Growth 0.179 |
The market value of Hillenbrand is measured differently than its book value, which is the value of Hillenbrand that is recorded on the company's balance sheet. Investors also form their own opinion of Hillenbrand's value that differs from its market value or its book value, called intrinsic value, which is Hillenbrand'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 Hillenbrand's market value can be influenced by many factors that don't directly affect Hillenbrand'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 Hillenbrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillenbrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillenbrand'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.