Dominion Lending Centres Stock Probability of Future Stock Price Finishing Over 12.19
| DLCG Stock | 8.00 0.17 2.17% |
Dominion |
Dominion Lending Target Price Odds to finish over 12.19
The tendency of Dominion 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 move over 12.19 or more in 90 days |
| 8.00 | 90 days | 12.19 | near 1 |
Based on a normal probability distribution, the odds of Dominion Lending to move over 12.19 or more in 90 days from now is near 1 (This Dominion Lending Centres probability density function shows the probability of Dominion Stock to fall within a particular range of prices over 90 days) . Probability of Dominion Lending Centres price to stay between its current price of 8.00 and 12.19 at the end of the 90-day period is about 10.35 .
Assuming the 90 days trading horizon Dominion Lending has a beta of 0.7 suggesting as returns on the market go up, Dominion Lending average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dominion Lending Centres will be expected to be much smaller as well. Additionally Dominion Lending Centres has an alpha of 0.884, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dominion Lending Price Density |
| Price |
Predictive Modules for Dominion Lending
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Lending Centres. 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.Dominion Lending Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Lending is not an exception. The market had few large corrections towards the Dominion Lending'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 Dominion Lending Centres, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Lending within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.33 |
Dominion Lending 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 Dominion Lending for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Lending Centres can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
Dominion Lending 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 Dominion Stock often depends not only on the future outlook of the current and potential Dominion Lending'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. Dominion Lending's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.3 M | |
| Cash And Short Term Investments | 5.6 M |
Dominion Lending Technical Analysis
Dominion Lending's future price can be derived by breaking down and analyzing its technical indicators over time. Dominion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dominion Lending Centres. In general, you should focus on analyzing Dominion Stock price patterns and their correlations with different microeconomic environments and drivers.
Dominion Lending Predictive Forecast Models
Dominion Lending's time-series forecasting models is one of many Dominion Lending'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 Dominion Lending'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 Dominion Lending Centres
Checking the ongoing alerts about Dominion Lending for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dominion Lending Centres help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 64.0% of the company shares are held by company insiders |
Other Information on Investing in Dominion Stock
Dominion Lending financial ratios help investors to determine whether Dominion 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 Dominion with respect to the benefits of owning Dominion Lending security.