Kohls Corp Stock Probability of Future Stock Price Finishing Under 20.16
| KSS Stock | USD 14.77 0.05 0.34% |
Closest to current price Kohls long CALL Option Payoff at Expiration
Kohls |
Kohls Corp Target Price Odds to finish below 20.16
The tendency of Kohls 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 under $ 20.16 after 90 days |
| 14.77 | 90 days | 20.16 | about 85.17 |
Based on a normal probability distribution, the odds of Kohls Corp to stay under $ 20.16 after 90 days from now is about 85.17 (This Kohls Corp probability density function shows the probability of Kohls Stock to fall within a particular range of prices over 90 days) . Probability of Kohls Corp price to stay between its current price of $ 14.77 and $ 20.16 at the end of the 90-day period is about 83.71 .
Considering the 90-day investment horizon Kohls Corp has a beta of 0.38. This indicates as returns on the market go up, Kohls Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kohls Corp will be expected to be much smaller as well. Additionally Kohls Corp 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. Kohls Corp Price Density |
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Predictive Modules for Kohls Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kohls Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kohls Corp'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.
Kohls Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kohls Corp is not an exception. The market had few large corrections towards the Kohls Corp'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 Kohls Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kohls Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.13 |
Kohls Corp 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 Kohls Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kohls Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kohls Corp generated a negative expected return over the last 90 days | |
| Kohls Corp has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Activist Investor Urges Macys To Rethink Strategy, Prioritize Shareholder Returns |
Kohls Corp 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 Kohls Stock often depends not only on the future outlook of the current and potential Kohls Corp'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. Kohls Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111 M | |
| Cash And Short Term Investments | 183 M |
Kohls Corp Technical Analysis
Kohls Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Kohls Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kohls Corp. In general, you should focus on analyzing Kohls Stock price patterns and their correlations with different microeconomic environments and drivers.
Kohls Corp Predictive Forecast Models
Kohls Corp's time-series forecasting models is one of many Kohls Corp's 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 Kohls Corp'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 Kohls Corp
Checking the ongoing alerts about Kohls Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kohls Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kohls Corp generated a negative expected return over the last 90 days | |
| Kohls Corp has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Activist Investor Urges Macys To Rethink Strategy, Prioritize Shareholder Returns |
Additional Tools for Kohls Stock Analysis
When running Kohls Corp's price analysis, check to measure Kohls Corp'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 Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.