Smc Corp Stock Odds of Future Pink Sheet Price Finishing Under 443.08
| SMECF Stock | USD 394.00 7.11 1.77% |
SMC |
SMC Corp Target Price Odds to finish below 443.08
The tendency of SMC Pink Sheet 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 $ 443.08 after 90 days |
| 394.00 | 90 days | 443.08 | about 81.8 |
Based on a normal probability distribution, the odds of SMC Corp to stay under $ 443.08 after 90 days from now is about 81.8 (This SMC Corp probability density function shows the probability of SMC Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SMC Corp price to stay between its current price of $ 394.00 and $ 443.08 at the end of the 90-day period is about 80.67 .
Assuming the 90 days horizon SMC Corp has a beta of 0.39. This usually implies as returns on the market go up, SMC Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SMC Corp will be expected to be much smaller as well. Additionally SMC 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. SMC Corp Price Density |
| Price |
Predictive Modules for SMC 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 SMC Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 SMC 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.
SMC Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMC Corp is not an exception. The market had few large corrections towards the SMC 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 SMC Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMC Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 15.66 | |
Ir | Information ratio | -0.03 |
SMC 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 SMC Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMC 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.| SMC Corp generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
SMC 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 SMC Pink Sheet often depends not only on the future outlook of the current and potential SMC 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. SMC Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.3 M |
SMC Corp Technical Analysis
SMC Corp's future price can be derived by breaking down and analyzing its technical indicators over time. SMC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SMC Corp. In general, you should focus on analyzing SMC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SMC Corp Predictive Forecast Models
SMC Corp's time-series forecasting models is one of many SMC Corp's pink sheet 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 SMC 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 pink sheet market movement and maximize returns from investment trading.
Things to note about SMC Corp
Checking the ongoing alerts about SMC Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SMC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SMC Corp generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in SMC Pink Sheet
SMC Corp financial ratios help investors to determine whether SMC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMC with respect to the benefits of owning SMC Corp security.