Investors Title Stock Probability of Future Stock Price Finishing Over 165.10
| ITIC Stock | USD 243.95 3.04 1.26% |
Investors |
Investors Title Target Price Odds to finish over 165.10
The tendency of Investors 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 $ 165.10 in 90 days |
| 243.95 | 90 days | 165.10 | close to 99 |
Based on a normal probability distribution, the odds of Investors Title to stay above $ 165.10 in 90 days from now is close to 99 (This Investors Title probability density function shows the probability of Investors Stock to fall within a particular range of prices over 90 days) . Probability of Investors Title price to stay between $ 165.10 and its current price of $243.95 at the end of the 90-day period is about 56.39 .
Given the investment horizon of 90 days Investors Title has a beta of 0.2. This usually indicates as returns on the market go up, Investors Title average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investors Title will be expected to be much smaller as well. Additionally Investors Title has an alpha of 0.1663, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Investors Title Price Density |
| Price |
Predictive Modules for Investors Title
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investors Title. 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.Investors Title Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investors Title is not an exception. The market had few large corrections towards the Investors Title'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 Investors Title, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investors Title within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 22.19 | |
Ir | Information ratio | 0.06 |
Investors Title 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 Investors Title for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investors Title can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investors Title has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Investors Title Company Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock |
Investors Title 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 Investors Stock often depends not only on the future outlook of the current and potential Investors Title'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. Investors Title's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 198.1 M |
Investors Title Technical Analysis
Investors Title's future price can be derived by breaking down and analyzing its technical indicators over time. Investors Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investors Title. In general, you should focus on analyzing Investors Stock price patterns and their correlations with different microeconomic environments and drivers.
Investors Title Predictive Forecast Models
Investors Title's time-series forecasting models is one of many Investors Title'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 Investors Title'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 Investors Title
Checking the ongoing alerts about Investors Title for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investors Title help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Investors Title has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Investors Title Company Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock |
Check out Investors Title Backtesting, Investors Title Valuation, Investors Title Correlation, Investors Title Hype Analysis, Investors Title Volatility, Investors Title History as well as Investors Title Performance. For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Property & Casualty Insurance 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 Investors Title. If investors know Investors 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 Investors Title 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 0.313 | Dividend Share 1.84 | Earnings Share 15.11 | Revenue Per Share 127.776 | Quarterly Revenue Growth 0.121 |
The market value of Investors Title is measured differently than its book value, which is the value of Investors that is recorded on the company's balance sheet. Investors also form their own opinion of Investors Title's value that differs from its market value or its book value, called intrinsic value, which is Investors Title'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 Investors Title's market value can be influenced by many factors that don't directly affect Investors Title'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 Investors Title's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investors Title is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investors Title'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.