Maxeon Solar (Germany) Probability of Future Stock Price Finishing Over 6.62
| 5QJ Stock | EUR 6.90 0.20 2.82% |
Maxeon |
Maxeon Solar Target Price Odds to finish over 6.62
The tendency of Maxeon 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 € 6.62 in 90 days |
| 6.90 | 90 days | 6.62 | about 72.05 |
Based on a normal probability distribution, the odds of Maxeon Solar to stay above € 6.62 in 90 days from now is about 72.05 (This Maxeon Solar Technologies probability density function shows the probability of Maxeon Stock to fall within a particular range of prices over 90 days) . Probability of Maxeon Solar Technologies price to stay between € 6.62 and its current price of €6.9 at the end of the 90-day period is about 5.93 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.5 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Maxeon Solar will likely underperform. Additionally Maxeon Solar Technologies has an alpha of 0.4429, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maxeon Solar Price Density |
| Price |
Predictive Modules for Maxeon Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxeon Solar Technologies. 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.Maxeon Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxeon Solar is not an exception. The market had few large corrections towards the Maxeon Solar'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 Maxeon Solar Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxeon Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.04 |
Maxeon Solar 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 Maxeon Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxeon Solar Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxeon Solar is way too risky over 90 days horizon | |
| Maxeon Solar appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 783.28 M. Net Loss for the year was (254.52 M) with loss before overhead, payroll, taxes, and interest of (29.01 M). | |
| Maxeon Solar Technologies has accumulated about 266.88 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Maxeon Solar 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 Maxeon Stock often depends not only on the future outlook of the current and potential Maxeon Solar'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. Maxeon Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M |
Maxeon Solar Technical Analysis
Maxeon Solar's future price can be derived by breaking down and analyzing its technical indicators over time. Maxeon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maxeon Solar Technologies. In general, you should focus on analyzing Maxeon Stock price patterns and their correlations with different microeconomic environments and drivers.
Maxeon Solar Predictive Forecast Models
Maxeon Solar's time-series forecasting models is one of many Maxeon Solar'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 Maxeon Solar'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 Maxeon Solar Technologies
Checking the ongoing alerts about Maxeon Solar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maxeon Solar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maxeon Solar is way too risky over 90 days horizon | |
| Maxeon Solar appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 783.28 M. Net Loss for the year was (254.52 M) with loss before overhead, payroll, taxes, and interest of (29.01 M). | |
| Maxeon Solar Technologies has accumulated about 266.88 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.04. | |
| Roughly 49.0% of the company shares are owned by insiders or employees |
Additional Information and Resources on Investing in Maxeon Stock
When determining whether Maxeon Solar Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Maxeon Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Maxeon Solar Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Maxeon Solar Technologies Stock:Check out Maxeon Solar Backtesting, Maxeon Solar Valuation, Maxeon Solar Correlation, Maxeon Solar Hype Analysis, Maxeon Solar Volatility, Maxeon Solar History as well as Maxeon Solar Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.