United States Cellular Stock Probability of Future Stock Price Finishing Under 22.45

UZE Stock  USD 22.30  0.06  0.27%   
United States' future price is the expected price of United States 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 United States Cellular performance during a given time horizon utilizing its historical volatility. Check out United States Backtesting, United States Valuation, United States Correlation, United States Hype Analysis, United States Volatility, United States History as well as United States Performance.
  
At present, United States' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 27.62, whereas Price Book Value Ratio is forecasted to decline to 0.73. Please specify United States' target price for which you would like United States odds to be computed.

United States Target Price Odds to finish below 22.45

The tendency of United 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 PriceHorizonTarget PriceOdds to stay under $ 22.45  after 90 days
 22.30 90 days 22.45 
about 66.58
Based on a normal probability distribution, the odds of United States to stay under $ 22.45  after 90 days from now is about 66.58 (This United States Cellular probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) . Probability of United States Cellular price to stay between its current price of $ 22.30  and $ 22.45  at the end of the 90-day period is about 20.05 .
Considering the 90-day investment horizon United States has a beta of 0.0451. This usually implies as returns on the market go up, United States average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United States Cellular will be expected to be much smaller as well. Additionally United States Cellular has an alpha of 0.0239, implying that it can generate a 0.0239 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   United States Price Density   
       Price  

Predictive Modules for United States

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Cellular. 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.
Hype
Prediction
LowEstimatedHigh
21.8122.3022.79
Details
Intrinsic
Valuation
LowRealHigh
21.8622.3522.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United States. Your research has to be compared to or analyzed against United States' peers to derive any actionable benefits. When done correctly, United States' 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 United States Cellular.

United States Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. United States is not an exception. The market had few large corrections towards the United States' 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 United States Cellular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United States within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.05
σ
Overall volatility
0.29
Ir
Information ratio 0.01

United States 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 United States for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Cellular can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
United States has a strong financial position based on the latest SEC filings
On 2nd of December 2024 United States paid $ 0.3438 per share dividend to its current shareholders
Latest headline from news.google.com: TCW Group Inc. Lowers Holdings in United States Cellular Co. - MarketBeat

United States 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 United Stock often depends not only on the future outlook of the current and potential United States' 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. United States' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87 M
Cash And Short Term Investments150 M

United States Technical Analysis

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

United States Predictive Forecast Models

United States' time-series forecasting models is one of many United States' 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 United States' 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 United States Cellular

Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for United States Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
United States has a strong financial position based on the latest SEC filings
On 2nd of December 2024 United States paid $ 0.3438 per share dividend to its current shareholders
Latest headline from news.google.com: TCW Group Inc. Lowers Holdings in United States Cellular Co. - MarketBeat
When determining whether United States Cellular is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out United States Backtesting, United States Valuation, United States Correlation, United States Hype Analysis, United States Volatility, United States History as well as United States Performance.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
3.4829
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.