Highwoods Properties Stock Probability of Future Stock Price Finishing Over 28.39
HIW Stock | USD 30.34 0.26 0.85% |
Highwoods |
Highwoods Properties Target Price Odds to finish over 28.39
The tendency of Highwoods 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 Price | Horizon | Target Price | Odds to stay above $ 28.39 in 90 days |
30.34 | 90 days | 28.39 | close to 99 |
Based on a normal probability distribution, the odds of Highwoods Properties to stay above $ 28.39 in 90 days from now is close to 99 (This Highwoods Properties probability density function shows the probability of Highwoods Stock to fall within a particular range of prices over 90 days) . Probability of Highwoods Properties price to stay between $ 28.39 and its current price of $30.34 at the end of the 90-day period is about 8.12 .
Considering the 90-day investment horizon Highwoods Properties has a beta of 0.18. This usually indicates as returns on the market go up, Highwoods Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Highwoods Properties will be expected to be much smaller as well. Additionally Highwoods Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Highwoods Properties Price Density |
Price |
Predictive Modules for Highwoods Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highwoods Properties. Regardless of method or technology, however, to accurately forecast the stock 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.Highwoods Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Highwoods Properties is not an exception. The market had few large corrections towards the Highwoods Properties' 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 Highwoods Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Highwoods Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.09 |
Highwoods Properties 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 Highwoods Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Highwoods Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Highwoods Properties generated a negative expected return over the last 90 days | |
Highwoods Properties has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are owned by institutional investors | |
On 10th of December 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Disposition of 522 shares by Brendan Maiorana of Highwoods Properties subject to Rule 16b-3 |
Highwoods Properties 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 Highwoods Stock often depends not only on the future outlook of the current and potential Highwoods Properties' 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. Highwoods Properties' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 107.8 M | |
Cash And Short Term Investments | 25.1 M |
Highwoods Properties Technical Analysis
Highwoods Properties' future price can be derived by breaking down and analyzing its technical indicators over time. Highwoods Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Highwoods Properties. In general, you should focus on analyzing Highwoods Stock price patterns and their correlations with different microeconomic environments and drivers.
Highwoods Properties Predictive Forecast Models
Highwoods Properties' time-series forecasting models is one of many Highwoods Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Highwoods Properties' 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 Highwoods Properties
Checking the ongoing alerts about Highwoods Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Highwoods Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Highwoods Properties generated a negative expected return over the last 90 days | |
Highwoods Properties has a strong financial position based on the latest SEC filings | |
Over 98.0% of the company shares are owned by institutional investors | |
On 10th of December 2024 Highwoods Properties paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Disposition of 522 shares by Brendan Maiorana of Highwoods Properties subject to Rule 16b-3 |
Additional Tools for Highwoods Stock Analysis
When running Highwoods Properties' price analysis, check to measure Highwoods Properties' 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 Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.