Employers Holdings Stock Probability of Future Stock Price Finishing Over 46.86
| EIG Stock | USD 51.23 0.34 0.67% |
Employers |
Employers Holdings Target Price Odds to finish over 46.86
The tendency of Employers 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 $ 46.86 in 90 days |
| 51.23 | 90 days | 46.86 | more than 94.0 |
Based on a normal probability distribution, the odds of Employers Holdings to stay above $ 46.86 in 90 days from now is more than 94.0 (This Employers Holdings probability density function shows the probability of Employers Stock to fall within a particular range of prices over 90 days) . Probability of Employers Holdings price to stay between $ 46.86 and its current price of $51.23 at the end of the 90-day period is about 55.42 .
Considering the 90-day investment horizon Employers Holdings has a beta of 0.38 suggesting as returns on the market go up, Employers Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Employers Holdings will be expected to be much smaller as well. Additionally Employers Holdings has an alpha of 0.1226, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Employers Holdings Price Density |
| Price |
Predictive Modules for Employers Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Employers Holdings. 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.Employers Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Employers Holdings is not an exception. The market had few large corrections towards the Employers Holdings' 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 Employers Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Employers Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | 0.08 |
Employers Holdings 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 Employers Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Employers Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Employers Holdings has a frail financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of November 2024 Employers Holdings paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Undiscovered Gems in the US Market to Watch This December 2024 |
Employers Holdings 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 Employers Stock often depends not only on the future outlook of the current and potential Employers Holdings' 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. Employers Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 913.2 M |
Employers Holdings Technical Analysis
Employers Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Employers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Employers Holdings. In general, you should focus on analyzing Employers Stock price patterns and their correlations with different microeconomic environments and drivers.