Knowles Cor Stock Probability of Future Stock Price Finishing Over 19.58
| KN Stock | USD 19.82 0.01 0.05% |
Knowles |
Knowles Cor Target Price Odds to finish over 19.58
The tendency of Knowles 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 $ 19.58 in 90 days |
| 19.82 | 90 days | 19.58 | about 6.68 |
Based on a normal probability distribution, the odds of Knowles Cor to stay above $ 19.58 in 90 days from now is about 6.68 (This Knowles Cor probability density function shows the probability of Knowles Stock to fall within a particular range of prices over 90 days) . Probability of Knowles Cor price to stay between $ 19.58 and its current price of $19.82 at the end of the 90-day period is roughly 2.77 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.89 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Knowles Cor will likely underperform. Additionally Knowles Cor has an alpha of 0.0833, implying that it can generate a 0.0833 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Knowles Cor Price Density |
| Price |
Predictive Modules for Knowles Cor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Knowles Cor. 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.Knowles Cor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Knowles Cor is not an exception. The market had few large corrections towards the Knowles Cor'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 Knowles Cor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knowles Cor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.89 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.08 |
Knowles Cor 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 Knowles Cor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knowles Cor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investing in Knowles a year ago would have delivered you a 12 percent gain |
Knowles Cor 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 Knowles Stock often depends not only on the future outlook of the current and potential Knowles Cor'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. Knowles Cor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.6 M | |
| Cash And Short Term Investments | 87.3 M |
Knowles Cor Technical Analysis
Knowles Cor's future price can be derived by breaking down and analyzing its technical indicators over time. Knowles Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Knowles Cor. In general, you should focus on analyzing Knowles Stock price patterns and their correlations with different microeconomic environments and drivers.
Knowles Cor Predictive Forecast Models
Knowles Cor's time-series forecasting models is one of many Knowles Cor'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 Knowles Cor'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 Knowles Cor
Checking the ongoing alerts about Knowles Cor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Knowles Cor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investing in Knowles a year ago would have delivered you a 12 percent gain |
Check out Knowles Cor Backtesting, Knowles Cor Valuation, Knowles Cor Correlation, Knowles Cor Hype Analysis, Knowles Cor Volatility, Knowles Cor History as well as Knowles Cor Performance. To learn how to invest in Knowles Stock, please use our How to Invest in Knowles Cor guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components 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 Knowles Cor. If investors know Knowles 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 Knowles Cor 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 (0.98) | Earnings Share 0.51 | Revenue Per Share 8.96 | Quarterly Revenue Growth 0.318 | Return On Assets 0.0329 |
The market value of Knowles Cor is measured differently than its book value, which is the value of Knowles that is recorded on the company's balance sheet. Investors also form their own opinion of Knowles Cor's value that differs from its market value or its book value, called intrinsic value, which is Knowles Cor'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 Knowles Cor's market value can be influenced by many factors that don't directly affect Knowles Cor'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 Knowles Cor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knowles Cor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knowles Cor'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.