Senior Connect Acquisition Probability of Future Stock Price Finishing Over 10.02
SNRHUDelisted Stock | USD 10.02 0.00 0.00% |
Senior |
Senior Connect Target Price Odds to finish over 10.02
The tendency of Senior 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 move above the current price in 90 days |
10.02 | 90 days | 10.02 | about 59.87 |
Based on a normal probability distribution, the odds of Senior Connect to move above the current price in 90 days from now is about 59.87 (This Senior Connect Acquisition probability density function shows the probability of Senior Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Senior Connect has a beta of 0.0822. This usually implies as returns on the market go up, Senior Connect average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Senior Connect Acquisition will be expected to be much smaller as well. Additionally Senior Connect Acquisition 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. Senior Connect Price Density |
Price |
Predictive Modules for Senior Connect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Senior Connect Acqui. 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.Senior Connect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Senior Connect is not an exception. The market had few large corrections towards the Senior Connect'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 Senior Connect Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Senior Connect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.03 |
Senior Connect 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 Senior Connect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Senior Connect Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Senior Connect Acqui is not yet fully synchronised with the market data | |
Senior Connect Acqui has a very high chance of going through financial distress in the upcoming years | |
Senior Connect Acquisition has accumulated 967.64 K in total debt. Senior Connect Acqui has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Senior Connect's use of debt, we should always consider it together with its cash and equity. | |
Senior Connect Acquisition has accumulated about 51.23 K in cash with (1.9 M) of positive cash flow from operations. |
Senior Connect 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 Senior Stock often depends not only on the future outlook of the current and potential Senior Connect'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. Senior Connect's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 10.3 M | |
Cash And Short Term Investments | 7566.00 |
Senior Connect Technical Analysis
Senior Connect's future price can be derived by breaking down and analyzing its technical indicators over time. Senior Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Senior Connect Acquisition. In general, you should focus on analyzing Senior Stock price patterns and their correlations with different microeconomic environments and drivers.
Senior Connect Predictive Forecast Models
Senior Connect's time-series forecasting models is one of many Senior Connect'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 Senior Connect'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 Senior Connect Acqui
Checking the ongoing alerts about Senior Connect for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Senior Connect Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Senior Connect Acqui is not yet fully synchronised with the market data | |
Senior Connect Acqui has a very high chance of going through financial distress in the upcoming years | |
Senior Connect Acquisition has accumulated 967.64 K in total debt. Senior Connect Acqui has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Senior Connect's use of debt, we should always consider it together with its cash and equity. | |
Senior Connect Acquisition has accumulated about 51.23 K in cash with (1.9 M) of positive cash flow from operations. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Senior Stock
If you are still planning to invest in Senior Connect Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Senior Connect's history and understand the potential risks before investing.
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