Willis Towers Watson Stock Probability of Future Stock Price Finishing Under 252.34
| WTW Stock | USD 317.57 6.57 2.11% |
Willis |
Willis Towers Target Price Odds to finish below 252.34
The tendency of Willis 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 drop to $ 252.34 or more in 90 days |
| 317.57 | 90 days | 252.34 | near 1 |
Based on a normal probability distribution, the odds of Willis Towers to drop to $ 252.34 or more in 90 days from now is near 1 (This Willis Towers Watson probability density function shows the probability of Willis Stock to fall within a particular range of prices over 90 days) . Probability of Willis Towers Watson price to stay between $ 252.34 and its current price of $317.57 at the end of the 90-day period is about 85.73 .
Considering the 90-day investment horizon Willis Towers has a beta of 0.59. This entails as returns on the market go up, Willis Towers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Willis Towers Watson will be expected to be much smaller as well. Additionally Willis Towers Watson has an alpha of 0.1326, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Willis Towers Price Density |
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Predictive Modules for Willis Towers
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willis Towers Watson. 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 Willis Towers' 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.
Willis Towers Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Willis Towers is not an exception. The market had few large corrections towards the Willis Towers' 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 Willis Towers Watson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Willis Towers within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 12.75 | |
Ir | Information ratio | 0.10 |
Willis Towers 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 Willis Towers for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Willis Towers Watson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Willis Towers Watson PLC Reports Stable Salary Increase Budgets Amid Tight Labor Market |
Willis Towers 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 Willis Stock often depends not only on the future outlook of the current and potential Willis Towers' 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. Willis Towers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106 M | |
| Cash And Short Term Investments | 1.4 B |
Willis Towers Technical Analysis
Willis Towers' future price can be derived by breaking down and analyzing its technical indicators over time. Willis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Willis Towers Watson. In general, you should focus on analyzing Willis Stock price patterns and their correlations with different microeconomic environments and drivers.
Willis Towers Predictive Forecast Models
Willis Towers' time-series forecasting models is one of many Willis Towers' 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 Willis Towers' 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 Willis Towers Watson
Checking the ongoing alerts about Willis Towers for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Willis Towers Watson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Willis Towers Watson PLC Reports Stable Salary Increase Budgets Amid Tight Labor Market |
Additional Tools for Willis Stock Analysis
When running Willis Towers' price analysis, check to measure Willis Towers' 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 Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.