Sun Residential Real Stock Probability of Future Stock Price Finishing Over 15.67
| SRES Stock | CAD 0.05 0.00 0.00% |
Sun |
Sun Residential Target Price Odds to finish over 15.67
The tendency of Sun 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 over C$ 15.67 or more in 90 days |
| 0.05 | 90 days | 15.67 | close to zero percent |
Based on a normal probability distribution, the odds of Sun Residential to move over C$ 15.67 or more in 90 days from now is close to zero percent (This Sun Residential Real probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) . Probability of Sun Residential Real price to stay between its current price of C$ 0.05 and C$ 15.67 at the end of the 90-day period is roughly 2.16 .
Assuming the 90 days trading horizon Sun Residential Real has a beta of -0.73. This usually implies as returns on the benchmark increase, returns on holding Sun Residential are expected to decrease at a much lower rate. During a bear market, however, Sun Residential Real is likely to outperform the market. Additionally Sun Residential Real has an alpha of 0.325, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sun Residential Price Density |
| Price |
Predictive Modules for Sun Residential
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Residential Real. 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 Sun Residential'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.
Sun Residential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Residential is not an exception. The market had few large corrections towards the Sun Residential'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 Sun Residential Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Residential within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Sun Residential 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 Sun Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Residential Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sun Residential Real had very high historical volatility over the last 90 days | |
| Sun Residential Real has some characteristics of a very speculative penny stock | |
| Sun Residential Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.78 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Sun Residential 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 Sun Stock often depends not only on the future outlook of the current and potential Sun Residential'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. Sun Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 203.3 M | |
| Dividends Paid | 576.6 K | |
| Shares Float | 188.1 M |
Sun Residential Technical Analysis
Sun Residential's future price can be derived by breaking down and analyzing its technical indicators over time. Sun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sun Residential Real. In general, you should focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environments and drivers.
Sun Residential Predictive Forecast Models
Sun Residential's time-series forecasting models is one of many Sun Residential'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 Sun Residential'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 Sun Residential Real
Checking the ongoing alerts about Sun Residential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sun Residential Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sun Residential Real had very high historical volatility over the last 90 days | |
| Sun Residential Real has some characteristics of a very speculative penny stock | |
| Sun Residential Real has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.78 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential'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 Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.