Hamilton Beach Stock Forecast - Price Action Indicator
| HBB Stock | USD 20.41 0.59 2.81% |
Hamilton Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hamilton Beach stock prices and determine the direction of Hamilton Beach Brands's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hamilton Beach's historical fundamentals, such as revenue growth or operating cash flow patterns.
Hamilton |
Open Interest Against 2024-11-15 Hamilton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hamilton Beach'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 in Hamilton Beach's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hamilton Beach stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hamilton Beach's open interest, investors have to compare it to Hamilton Beach'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 Hamilton Beach 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 Hamilton. 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.
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.09) | (0.93) |
| Check Hamilton Beach Volatility | Backtest Hamilton Beach | Information Ratio |
Hamilton Beach Trading Date Momentum
| On November 12 2024 Hamilton Beach Brands was traded for 20.41 at the closing time. Highest Hamilton Beach's price during the trading hours was 21.69 and the lowest price during the day was 20.40 . The net volume was 64.8 K. The overall trading history on the 12th of November 2024 did not cause price change. The trading delta at closing time to current price is 2.30% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Hamilton Beach to competition |
Other Forecasting Options for Hamilton Beach
For every potential investor in Hamilton, whether a beginner or expert, Hamilton Beach's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hamilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hamilton. Basic forecasting techniques help filter out the noise by identifying Hamilton Beach's price trends.Hamilton Beach 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 Hamilton Beach stock to make a market-neutral strategy. Peer analysis of Hamilton Beach could also be used in its relative valuation, which is a method of valuing Hamilton Beach by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hamilton Beach Brands 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 Hamilton Beach'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 Hamilton Beach's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Hamilton Beach Market Strength Events
Market strength indicators help investors to evaluate how Hamilton Beach stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Beach shares will generate the highest return on investment. By undertsting and applying Hamilton Beach stock market strength indicators, traders can identify Hamilton Beach Brands entry and exit signals to maximize returns.
| Accumulation Distribution | 3855.9 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.05 | |||
| Day Typical Price | 20.83 | |||
| Price Action Indicator | (0.93) | |||
| Period Momentum Indicator | (0.59) | |||
| Relative Strength Index | 33.39 |
Hamilton Beach Risk Indicators
The analysis of Hamilton Beach's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hamilton Beach's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hamilton stock prices, 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.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.02 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Beach Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hamilton Beach's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hamilton Beach Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hamilton Beach Brands Stock:Check out Historical Fundamental Analysis of Hamilton Beach to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Household Appliances space 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 Hamilton Beach. If investors know Hamilton 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 Hamilton Beach 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 (0.81) | Dividend Share 0.45 | Earnings Share 1.88 | Revenue Per Share 46.2 | Quarterly Revenue Growth 0.02 |
The market value of Hamilton Beach Brands is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Beach's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Beach'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 Hamilton Beach's market value can be influenced by many factors that don't directly affect Hamilton Beach'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 Hamilton Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Beach'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.