Entergy Arkansas Llc Stock Probability of Future Stock Price Finishing Under 18.38
| EAI Stock | USD 21.41 0.29 1.34% |
Entergy |
Entergy Arkansas Target Price Odds to finish below 18.38
The tendency of Entergy 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 drop to $ 18.38 or more in 90 days |
| 21.41 | 90 days | 18.38 | near 1 |
Based on a normal probability distribution, the odds of Entergy Arkansas to drop to $ 18.38 or more in 90 days from now is near 1 (This Entergy Arkansas LLC probability density function shows the probability of Entergy Stock to fall within a particular range of prices over 90 days) . Probability of Entergy Arkansas LLC price to stay between $ 18.38 and its current price of $21.41 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Entergy Arkansas has a beta of 0.16 suggesting as returns on the market go up, Entergy Arkansas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Entergy Arkansas LLC will be expected to be much smaller as well. Additionally Entergy Arkansas LLC 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. Entergy Arkansas Price Density |
| Price |
Predictive Modules for Entergy Arkansas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entergy Arkansas LLC. 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.Entergy Arkansas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entergy Arkansas is not an exception. The market had few large corrections towards the Entergy Arkansas' 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 Entergy Arkansas LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entergy Arkansas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.19 |
Entergy Arkansas 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 Entergy Arkansas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entergy Arkansas LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entergy Arkansas LLC generated a negative expected return over the last 90 days | |
| Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Arkansas LLC has 4.75 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy Arkansas LLC has a poor financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 Entergy Arkansas paid $ 0.3047 per share dividend to its current shareholders |
Entergy Arkansas 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 Entergy Stock often depends not only on the future outlook of the current and potential Entergy Arkansas' 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. Entergy Arkansas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 212.4 B | |
| Cash And Short Term Investments | 3.6 M |
Entergy Arkansas Technical Analysis
Entergy Arkansas' future price can be derived by breaking down and analyzing its technical indicators over time. Entergy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Entergy Arkansas LLC. In general, you should focus on analyzing Entergy Stock price patterns and their correlations with different microeconomic environments and drivers.
Entergy Arkansas Predictive Forecast Models
Entergy Arkansas' time-series forecasting models is one of many Entergy Arkansas' 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 Entergy Arkansas' 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 Entergy Arkansas LLC
Checking the ongoing alerts about Entergy Arkansas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Entergy Arkansas LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Entergy Arkansas LLC generated a negative expected return over the last 90 days | |
| Entergy Arkansas LLC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Entergy Arkansas LLC has 4.75 B in debt with debt to equity (D/E) ratio of 123.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Entergy Arkansas LLC has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Entergy to invest in growth at high rates of return. | |
| Entergy Arkansas LLC has a poor financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 Entergy Arkansas paid $ 0.3047 per share dividend to its current shareholders |
Check out Entergy Arkansas Backtesting, Entergy Arkansas Valuation, Entergy Arkansas Correlation, Entergy Arkansas Hype Analysis, Entergy Arkansas Volatility, Entergy Arkansas History as well as Entergy Arkansas Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electric Utilities 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 Entergy Arkansas. If investors know Entergy 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 Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' 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 Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' 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 Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' 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.