Safestore Holdings (UK) Probability of Future Stock Price Finishing Under 695.26
| SAFE Stock | 692.00 5.50 0.79% |
Safestore |
Safestore Holdings Target Price Odds to finish below 695.26
The tendency of Safestore 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 695.26 after 90 days |
| 692.00 | 90 days | 695.26 | under 4 |
Based on a normal probability distribution, the odds of Safestore Holdings to stay under 695.26 after 90 days from now is under 4 (This Safestore Holdings Plc probability density function shows the probability of Safestore Stock to fall within a particular range of prices over 90 days) . Probability of Safestore Holdings Plc price to stay between its current price of 692.00 and 695.26 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Safestore Holdings has a beta of 0.49. This usually implies as returns on the market go up, Safestore Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safestore Holdings Plc will be expected to be much smaller as well. Additionally Safestore Holdings Plc 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. Safestore Holdings Price Density |
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Predictive Modules for Safestore Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safestore Holdings Plc. 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.Safestore Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safestore Holdings is not an exception. The market had few large corrections towards the Safestore Holdings' 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 Safestore Holdings Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safestore Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 67.88 | |
Ir | Information ratio | -0.31 |
Safestore Holdings 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 Safestore Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safestore Holdings Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Safestore Holdings generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Safestore Reaches New 52-Week Low - Heres What Happened - MarketBeat |
Safestore Holdings 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 Safestore Stock often depends not only on the future outlook of the current and potential Safestore Holdings' 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. Safestore Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 218.1 M | |
| Cash And Short Term Investments | 16.9 M |
Safestore Holdings Technical Analysis
Safestore Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Safestore Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Safestore Holdings Plc. In general, you should focus on analyzing Safestore Stock price patterns and their correlations with different microeconomic environments and drivers.
Safestore Holdings Predictive Forecast Models
Safestore Holdings' time-series forecasting models is one of many Safestore Holdings' 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 Safestore Holdings' 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 Safestore Holdings Plc
Checking the ongoing alerts about Safestore Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Safestore Holdings Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Safestore Holdings generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Safestore Reaches New 52-Week Low - Heres What Happened - MarketBeat |
Additional Tools for Safestore Stock Analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.