SSC Technologies (Brazil) Probability of Future Stock Price Finishing Under 68.2
| S1SN34 Stock | BRL 66.92 0.00 0.00% |
SSC |
SSC Technologies Target Price Odds to finish below 68.2
The tendency of SSC 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 under R$ 68.20 after 90 days |
| 66.92 | 90 days | 68.20 | about 50.02 |
Based on a normal probability distribution, the odds of SSC Technologies to stay under R$ 68.20 after 90 days from now is about 50.02 (This SSC Technologies Holdings, probability density function shows the probability of SSC Stock to fall within a particular range of prices over 90 days) . Probability of SSC Technologies Hol price to stay between its current price of R$ 66.92 and R$ 68.20 at the end of the 90-day period is about 24.28 .
Assuming the 90 days trading horizon SSC Technologies Holdings, has a beta of -0.2. This usually implies as returns on the benchmark increase, returns on holding SSC Technologies are expected to decrease at a much lower rate. During a bear market, however, SSC Technologies Holdings, is likely to outperform the market. Additionally SSC Technologies Holdings, has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SSC Technologies Price Density |
| Price |
Predictive Modules for SSC Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSC Technologies Hol. 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.SSC Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSC Technologies is not an exception. The market had few large corrections towards the SSC Technologies' 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 SSC Technologies Holdings,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSC Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.12 |
SSC Technologies 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 SSC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSC Technologies Hol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSC Technologies Hol generated a negative expected return over the last 90 days |
SSC Technologies 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 SSC Stock often depends not only on the future outlook of the current and potential SSC Technologies' 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. SSC Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.56 | |
| Float Shares | 224.58M | |
| Average Daily Volume Last 10 Day | 448 | |
| Average Daily Volume In Three Month | 68 | |
| Trailing Annual Dividend Yield | 0.90% |
SSC Technologies Technical Analysis
SSC Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. SSC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSC Technologies Holdings,. In general, you should focus on analyzing SSC Stock price patterns and their correlations with different microeconomic environments and drivers.
SSC Technologies Predictive Forecast Models
SSC Technologies' time-series forecasting models is one of many SSC Technologies' 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 SSC Technologies' 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 SSC Technologies Hol
Checking the ongoing alerts about SSC Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSC Technologies Hol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SSC Technologies Hol generated a negative expected return over the last 90 days |
Other Information on Investing in SSC Stock
SSC Technologies financial ratios help investors to determine whether SSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSC with respect to the benefits of owning SSC Technologies security.