Yellow Cake (UK) Probability of Future Stock Price Finishing Over 535.84
| YCA Stock | 548.50 10.00 1.86% |
Yellow |
Yellow Cake Target Price Odds to finish over 535.84
The tendency of Yellow 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 stay above 535.84 in 90 days |
| 548.50 | 90 days | 535.84 | about 71.24 |
Based on a normal probability distribution, the odds of Yellow Cake to stay above 535.84 in 90 days from now is about 71.24 (This Yellow Cake PLC probability density function shows the probability of Yellow Stock to fall within a particular range of prices over 90 days) . Probability of Yellow Cake PLC price to stay between 535.84 and its current price of 548.5 at the end of the 90-day period is about 16.09 .
Assuming the 90 days trading horizon Yellow Cake PLC has a beta of -0.17. This entails as returns on the benchmark increase, returns on holding Yellow Cake are expected to decrease at a much lower rate. During a bear market, however, Yellow Cake PLC is likely to outperform the market. Additionally Yellow Cake PLC has an alpha of 0.1659, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yellow Cake Price Density |
| Price |
Predictive Modules for Yellow Cake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yellow Cake PLC. 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.Yellow Cake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yellow Cake is not an exception. The market had few large corrections towards the Yellow Cake'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 Yellow Cake PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yellow Cake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 29.37 | |
Ir | Information ratio | 0.02 |
Yellow Cake 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 Yellow Cake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yellow Cake PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yellow Cake generates negative cash flow from operations |
Yellow Cake 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 Yellow Stock often depends not only on the future outlook of the current and potential Yellow Cake'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. Yellow Cake's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 216.9 M | |
| Cash And Short Term Investments | 133.2 M |
Yellow Cake Technical Analysis
Yellow Cake's future price can be derived by breaking down and analyzing its technical indicators over time. Yellow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yellow Cake PLC. In general, you should focus on analyzing Yellow Stock price patterns and their correlations with different microeconomic environments and drivers.
Yellow Cake Predictive Forecast Models
Yellow Cake's time-series forecasting models is one of many Yellow Cake'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 Yellow Cake'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 Yellow Cake PLC
Checking the ongoing alerts about Yellow Cake for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yellow Cake PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yellow Cake generates negative cash flow from operations |
Other Information on Investing in Yellow Stock
Yellow Cake financial ratios help investors to determine whether Yellow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Cake security.