Edgewell Personal Care Stock Probability of Future Stock Price Finishing Under 31.20
| EPC Stock | USD 32.67 0.81 2.42% |
Edgewell |
Edgewell Personal 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 Edgewell Personal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edgewell Personal Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Edgewell Personal generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Edgewell Personal 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 Edgewell Stock often depends not only on the future outlook of the current and potential Edgewell Personal'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. Edgewell Personal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.1 M | |
| Cash And Short Term Investments | 209.1 M |
Edgewell Personal Technical Analysis
Edgewell Personal's future price can be derived by breaking down and analyzing its technical indicators over time. Edgewell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Edgewell Personal Care. In general, you should focus on analyzing Edgewell Stock price patterns and their correlations with different microeconomic environments and drivers.
Edgewell Personal Predictive Forecast Models
Edgewell Personal's time-series forecasting models is one of many Edgewell Personal'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 Edgewell Personal'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 Edgewell Personal Care
Checking the ongoing alerts about Edgewell Personal for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Edgewell Personal Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Edgewell Personal generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
Check out Edgewell Personal Backtesting, Edgewell Personal Valuation, Edgewell Personal Correlation, Edgewell Personal Hype Analysis, Edgewell Personal Volatility, Edgewell Personal History as well as Edgewell Personal Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Personal Care Products 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 Edgewell Personal. If investors know Edgewell 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 Edgewell Personal 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 Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal'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 Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal'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 Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal'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.