Xcel Energy Stock Probability of Future Stock Price Finishing Under 66.65
| XEL Stock | USD 67.72 0.32 0.47% |
Xcel |
Xcel Energy Target Price Odds to finish below 66.65
The tendency of Xcel 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 $ 66.65 or more in 90 days |
| 67.72 | 90 days | 66.65 | about 49.6 |
Based on a normal probability distribution, the odds of Xcel Energy to drop to $ 66.65 or more in 90 days from now is about 49.6 (This Xcel Energy probability density function shows the probability of Xcel Stock to fall within a particular range of prices over 90 days) . Probability of Xcel Energy price to stay between $ 66.65 and its current price of $67.72 at the end of the 90-day period is about 13.89 .
Considering the 90-day investment horizon Xcel Energy has a beta of 0.27. This entails as returns on the market go up, Xcel Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xcel Energy will be expected to be much smaller as well. Additionally Xcel Energy has an alpha of 0.0677, implying that it can generate a 0.0677 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Xcel Energy Price Density |
| Price |
Predictive Modules for Xcel Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xcel Energy. 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 Xcel Energy'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.
Xcel Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xcel Energy is not an exception. The market had few large corrections towards the Xcel Energy'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 Xcel Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xcel Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.04 |
Xcel Energy 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 Xcel Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xcel Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xcel Energy has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: ITRI, XEL Team Up to Power DER Management Will Itron Stock Benefit |
Xcel Energy 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 Xcel Stock often depends not only on the future outlook of the current and potential Xcel Energy'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. Xcel Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 552 M | |
| Cash And Short Term Investments | 129 M |
Xcel Energy Technical Analysis
Xcel Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Xcel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xcel Energy. In general, you should focus on analyzing Xcel Stock price patterns and their correlations with different microeconomic environments and drivers.
Xcel Energy Predictive Forecast Models
Xcel Energy's time-series forecasting models is one of many Xcel Energy'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 Xcel Energy'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 Xcel Energy
Checking the ongoing alerts about Xcel Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xcel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xcel Energy has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: ITRI, XEL Team Up to Power DER Management Will Itron Stock Benefit |
Check out Xcel Energy Backtesting, Xcel Energy Valuation, Xcel Energy Correlation, Xcel Energy Hype Analysis, Xcel Energy Volatility, Xcel Energy History as well as Xcel Energy Performance. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 Xcel Energy. If investors know Xcel 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 Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.018 | Dividend Share 2.163 | Earnings Share 3.37 | Revenue Per Share 24.665 | Quarterly Revenue Growth (0.01) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's 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 Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's 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 Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's 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.