Eagle Capital Growth Stock Probability of Future Stock Price Finishing Under 3.62
| GRF Stock | USD 10.00 0.33 3.41% |
Eagle |
Eagle Capital Target Price Odds to finish below 3.62
The tendency of Eagle 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 $ 3.62 or more in 90 days |
| 10.00 | 90 days | 3.62 | near 1 |
Based on a normal probability distribution, the odds of Eagle Capital to drop to $ 3.62 or more in 90 days from now is near 1 (This Eagle Capital Growth probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) . Probability of Eagle Capital Growth price to stay between $ 3.62 and its current price of $10.0 at the end of the 90-day period is about 66.69 .
Considering the 90-day investment horizon Eagle Capital Growth has a beta of -0.0915. This usually indicates as returns on the benchmark increase, returns on holding Eagle Capital are expected to decrease at a much lower rate. During a bear market, however, Eagle Capital Growth is likely to outperform the market. Additionally Eagle Capital Growth has an alpha of 0.0796, implying that it can generate a 0.0796 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eagle Capital Price Density |
| Price |
Predictive Modules for Eagle Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Capital Growth. 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.Eagle Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Capital is not an exception. The market had few large corrections towards the Eagle Capital'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 Eagle Capital Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.02 |
Eagle Capital 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 Eagle Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Capital Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Capital Growth has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Luke Sims of tradable shares of Eagle Capital at 10.1 subject to Rule 16b-3 |
Eagle Capital 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 Eagle Stock often depends not only on the future outlook of the current and potential Eagle Capital'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. Eagle Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 2.8 M |
Eagle Capital Technical Analysis
Eagle Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Eagle Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eagle Capital Growth. In general, you should focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environments and drivers.
Eagle Capital Predictive Forecast Models
Eagle Capital's time-series forecasting models is one of many Eagle Capital'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 Eagle Capital'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 Eagle Capital Growth
Checking the ongoing alerts about Eagle Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Capital Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eagle Capital Growth has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Luke Sims of tradable shares of Eagle Capital at 10.1 subject to Rule 16b-3 |
Check out Eagle Capital Backtesting, Eagle Capital Valuation, Eagle Capital Correlation, Eagle Capital Hype Analysis, Eagle Capital Volatility, Eagle Capital History as well as Eagle Capital Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks 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 Eagle Capital. If investors know Eagle 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 Eagle Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.144 | Earnings Share 1.25 | Revenue Per Share 0.211 | Quarterly Revenue Growth 0.287 | Return On Assets 0.0036 |
The market value of Eagle Capital Growth is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Capital's value that differs from its market value or its book value, called intrinsic value, which is Eagle Capital'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 Eagle Capital's market value can be influenced by many factors that don't directly affect Eagle Capital'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 Eagle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Capital'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.