Abacus Life, 9875 Stock Probability of Future Stock Price Finishing Under 26.09
ABLLL Stock | 27.18 0.19 0.70% |
Abacus |
Abacus Life, Target Price Odds to finish below 26.09
The tendency of Abacus 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 26.09 or more in 90 days |
27.18 | 90 days | 26.09 | about 32.92 |
Based on a normal probability distribution, the odds of Abacus Life, to drop to 26.09 or more in 90 days from now is about 32.92 (This Abacus Life, 9875 probability density function shows the probability of Abacus Stock to fall within a particular range of prices over 90 days) . Probability of Abacus Life, 9875 price to stay between 26.09 and its current price of 27.18 at the end of the 90-day period is about 65.38 .
Assuming the 90 days horizon Abacus Life, 9875 has a beta of -0.26. This suggests as returns on the benchmark increase, returns on holding Abacus Life, are expected to decrease at a much lower rate. During a bear market, however, Abacus Life, 9875 is likely to outperform the market. Additionally Abacus Life, 9875 has an alpha of 0.0823, implying that it can generate a 0.0823 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abacus Life, Price Density |
Price |
Predictive Modules for Abacus Life,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abacus Life, 9875. 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.Abacus Life, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abacus Life, is not an exception. The market had few large corrections towards the Abacus Life,'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 Abacus Life, 9875, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abacus Life, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.04 |
Abacus Life, 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 Abacus Life, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abacus Life, 9875 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Abacus Life, generates negative cash flow from operations | |
Abacus Life, 9875 has a frail financial position based on the latest SEC disclosures | |
On 15th of November 2024 Abacus Life, paid 0.6172 per share dividend to its current shareholders |
Abacus Life, 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 Abacus Stock often depends not only on the future outlook of the current and potential Abacus Life,'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. Abacus Life,'s indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 57.8 M | |
Cash And Short Term Investments | 27.8 M |
Abacus Life, Technical Analysis
Abacus Life,'s future price can be derived by breaking down and analyzing its technical indicators over time. Abacus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Abacus Life, 9875. In general, you should focus on analyzing Abacus Stock price patterns and their correlations with different microeconomic environments and drivers.
Abacus Life, Predictive Forecast Models
Abacus Life,'s time-series forecasting models is one of many Abacus Life,'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 Abacus Life,'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 Abacus Life, 9875
Checking the ongoing alerts about Abacus Life, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Abacus Life, 9875 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Abacus Life, generates negative cash flow from operations | |
Abacus Life, 9875 has a frail financial position based on the latest SEC disclosures | |
On 15th of November 2024 Abacus Life, paid 0.6172 per share dividend to its current shareholders |
Check out Abacus Life, Backtesting, Abacus Life, Valuation, Abacus Life, Correlation, Abacus Life, Hype Analysis, Abacus Life, Volatility, Abacus Life, History as well as Abacus Life, Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Insurance Brokers 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 Abacus Life,. If investors know Abacus 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 Abacus Life, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Abacus Life, 9875 is measured differently than its book value, which is the value of Abacus that is recorded on the company's balance sheet. Investors also form their own opinion of Abacus Life,'s value that differs from its market value or its book value, called intrinsic value, which is Abacus Life,'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 Abacus Life,'s market value can be influenced by many factors that don't directly affect Abacus Life,'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 Abacus Life,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Abacus Life, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abacus Life,'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.