Plains All American Stock Probability of Future Stock Price Finishing Under 17.12
PAA Stock | USD 18.67 0.58 3.21% |
Plains |
Plains All Target Price Odds to finish below 17.12
The tendency of Plains 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 $ 17.12 or more in 90 days |
18.67 | 90 days | 17.12 | about 41.48 |
Based on a normal probability distribution, the odds of Plains All to drop to $ 17.12 or more in 90 days from now is about 41.48 (This Plains All American probability density function shows the probability of Plains Stock to fall within a particular range of prices over 90 days) . Probability of Plains All American price to stay between $ 17.12 and its current price of $18.67 at the end of the 90-day period is about 58.06 .
Considering the 90-day investment horizon Plains All has a beta of 0.34 indicating as returns on the market go up, Plains All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Plains All American will be expected to be much smaller as well. Additionally Plains All American has an alpha of 0.075, implying that it can generate a 0.075 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Plains All Price Density |
Price |
Predictive Modules for Plains All
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plains All American. 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.Plains All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plains All is not an exception. The market had few large corrections towards the Plains All'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 Plains All American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plains All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.0071 |
Plains All 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 Plains All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plains All American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Plains All American has 8.16 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Plains All American has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Plains to invest in growth at high rates of return. | |
Plains All American has a strong financial position based on the latest SEC filings | |
About 34.0% of Plains All outstanding shares are owned by corporate insiders | |
On 14th of November 2024 Plains All paid $ 0.3175 per share dividend to its current shareholders |
Plains All 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 Plains Stock often depends not only on the future outlook of the current and potential Plains All'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. Plains All's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 699 M | |
Cash And Short Term Investments | 450 M |
Plains All Technical Analysis
Plains All's future price can be derived by breaking down and analyzing its technical indicators over time. Plains Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plains All American. In general, you should focus on analyzing Plains Stock price patterns and their correlations with different microeconomic environments and drivers.
Plains All Predictive Forecast Models
Plains All's time-series forecasting models is one of many Plains All'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 Plains All'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 Plains All American
Checking the ongoing alerts about Plains All for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plains All American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Plains All American has 8.16 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Plains All American has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Plains to invest in growth at high rates of return. | |
Plains All American has a strong financial position based on the latest SEC filings | |
About 34.0% of Plains All outstanding shares are owned by corporate insiders | |
On 14th of November 2024 Plains All paid $ 0.3175 per share dividend to its current shareholders |
Check out Plains All Backtesting, Plains All Valuation, Plains All Correlation, Plains All Hype Analysis, Plains All Volatility, Plains All History as well as Plains All Performance. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Oil & Gas Storage & Transportation 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 Plains All. If investors know Plains 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 Plains All 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 Plains All American is measured differently than its book value, which is the value of Plains that is recorded on the company's balance sheet. Investors also form their own opinion of Plains All's value that differs from its market value or its book value, called intrinsic value, which is Plains All'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 Plains All's market value can be influenced by many factors that don't directly affect Plains All'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 Plains All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plains All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plains All'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.