Stratasys (Germany) Probability of Future Stock Price Finishing Over 23.29
| SCY Stock | EUR 8.88 0.04 0.45% |
Stratasys |
Stratasys Target Price Odds to finish over 23.29
The tendency of Stratasys 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 move over € 23.29 or more in 90 days |
| 8.88 | 90 days | 23.29 | close to zero percent |
Based on a normal probability distribution, the odds of Stratasys to move over € 23.29 or more in 90 days from now is close to zero percent (This Stratasys probability density function shows the probability of Stratasys Stock to fall within a particular range of prices over 90 days) . Probability of Stratasys price to stay between its current price of € 8.88 and € 23.29 at the end of the 90-day period is about 20.99 .
Assuming the 90 days horizon Stratasys has a beta of -0.44. This usually implies as returns on the benchmark increase, returns on holding Stratasys are expected to decrease at a much lower rate. During a bear market, however, Stratasys is likely to outperform the market. Additionally Stratasys has an alpha of 0.5199, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stratasys Price Density |
| Price |
Predictive Modules for Stratasys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stratasys. 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.Stratasys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stratasys is not an exception. The market had few large corrections towards the Stratasys' 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 Stratasys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stratasys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.12 |
Stratasys 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 Stratasys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stratasys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stratasys had very high historical volatility over the last 90 days | |
| The company reported the revenue of 607.22 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Stratasys 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 Stratasys Stock often depends not only on the future outlook of the current and potential Stratasys' 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. Stratasys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.7 M |
Stratasys Technical Analysis
Stratasys' future price can be derived by breaking down and analyzing its technical indicators over time. Stratasys Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stratasys. In general, you should focus on analyzing Stratasys Stock price patterns and their correlations with different microeconomic environments and drivers.
Stratasys Predictive Forecast Models
Stratasys' time-series forecasting models is one of many Stratasys' 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 Stratasys' 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 Stratasys
Checking the ongoing alerts about Stratasys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stratasys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stratasys had very high historical volatility over the last 90 days | |
| The company reported the revenue of 607.22 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 265.04 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Additional Information and Resources on Investing in Stratasys Stock
When determining whether Stratasys is a strong investment it is important to analyze Stratasys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratasys' future performance. For an informed investment choice regarding Stratasys Stock, refer to the following important reports:Check out Stratasys Backtesting, Stratasys Valuation, Stratasys Correlation, Stratasys Hype Analysis, Stratasys Volatility, Stratasys History as well as Stratasys Performance. For more detail on how to invest in Stratasys Stock please use our How to Invest in Stratasys guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.