Stelco Holdings Probability of Future Pink Sheet Price Finishing Under 40.80

STZHFDelisted Stock  USD 49.41  0.00  0.00%   
Stelco Holdings' future price is the expected price of Stelco Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Stelco Holdings performance during a given time horizon utilizing its historical volatility. 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.
  
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Stelco Holdings Target Price Odds to finish below 40.80

The tendency of Stelco 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 PriceHorizonTarget PriceOdds to drop to $ 40.80  or more in 90 days
 49.41 90 days 40.80 
near 1
Based on a normal probability distribution, the odds of Stelco Holdings to drop to $ 40.80  or more in 90 days from now is near 1 (This Stelco Holdings probability density function shows the probability of Stelco Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Stelco Holdings price to stay between $ 40.80  and its current price of $49.41 at the end of the 90-day period is about 91.13 .
Assuming the 90 days horizon Stelco Holdings has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding Stelco Holdings are expected to decrease at a much lower rate. During a bear market, however, Stelco Holdings is likely to outperform the market. Additionally Stelco Holdings has an alpha of 0.0869, implying that it can generate a 0.0869 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Stelco Holdings Price Density   
       Price  

Predictive Modules for Stelco 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 Stelco Holdings. 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.
Hype
Prediction
LowEstimatedHigh
48.7949.4750.15
Details
Intrinsic
Valuation
LowRealHigh
40.8141.4954.35
Details
Naive
Forecast
LowNextHigh
49.4350.1150.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.1848.9649.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stelco Holdings. Your research has to be compared to or analyzed against Stelco Holdings' peers to derive any actionable benefits. When done correctly, Stelco Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stelco Holdings.

Stelco Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stelco Holdings is not an exception. The market had few large corrections towards the Stelco 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 Stelco Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stelco Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.80
Ir
Information ratio -0.02

Stelco 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 Stelco Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stelco Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stelco Holdings is not yet fully synchronised with the market data
Stelco Holdings has a very high chance of going through financial distress in the upcoming years
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Top Dividend Stocks To Watch In December 2024

Stelco 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 Stelco Pink Sheet often depends not only on the future outlook of the current and potential Stelco 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. Stelco Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding77.3 M

Stelco Holdings Technical Analysis

Stelco Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Stelco Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stelco Holdings. In general, you should focus on analyzing Stelco Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Stelco Holdings Predictive Forecast Models

Stelco Holdings' time-series forecasting models is one of many Stelco Holdings' 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 Stelco 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 pink sheet market movement and maximize returns from investment trading.

Things to note about Stelco Holdings

Checking the ongoing alerts about Stelco Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stelco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stelco Holdings is not yet fully synchronised with the market data
Stelco Holdings has a very high chance of going through financial distress in the upcoming years
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Top Dividend Stocks To Watch In December 2024
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Stelco Pink Sheet

If you are still planning to invest in Stelco Holdings 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 Stelco Holdings' history and understand the potential risks before investing.
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