Silgan Holdings Stock Probability of Future Stock Price Finishing Over 51.92
| SLGN Stock | USD 52.18 0.26 0.50% |
Silgan |
Silgan Holdings Target Price Odds to finish over 51.92
The tendency of Silgan 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 $ 51.92 in 90 days |
| 52.18 | 90 days | 51.92 | about 70.55 |
Based on a normal probability distribution, the odds of Silgan Holdings to stay above $ 51.92 in 90 days from now is about 70.55 (This Silgan Holdings probability density function shows the probability of Silgan Stock to fall within a particular range of prices over 90 days) . Probability of Silgan Holdings price to stay between $ 51.92 and its current price of $52.18 at the end of the 90-day period is nearly 4.38 .
Given the investment horizon of 90 days Silgan Holdings has a beta of 0.79. This usually implies as returns on the market go up, Silgan Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silgan Holdings will be expected to be much smaller as well. Additionally Silgan 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. Silgan Holdings Price Density |
| Price |
Predictive Modules for Silgan Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silgan Holdings. 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.Silgan Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silgan Holdings is not an exception. The market had few large corrections towards the Silgan Holdings' 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 Silgan Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silgan Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.01 |
Silgan Holdings 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 Silgan Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silgan Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Silgan Holdings paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Silgan Price Target Raised to 63.00 |
Silgan Holdings 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 Silgan Stock often depends not only on the future outlook of the current and potential Silgan Holdings' 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. Silgan Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.2 M | |
| Cash And Short Term Investments | 642.9 M |
Silgan Holdings Technical Analysis
Silgan Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Silgan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silgan Holdings. In general, you should focus on analyzing Silgan Stock price patterns and their correlations with different microeconomic environments and drivers.
Silgan Holdings Predictive Forecast Models
Silgan Holdings' time-series forecasting models is one of many Silgan Holdings' 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 Silgan Holdings' 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 Silgan Holdings
Checking the ongoing alerts about Silgan Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silgan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 72.0% of the company shares are owned by institutional investors | |
| On 16th of December 2024 Silgan Holdings paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Silgan Price Target Raised to 63.00 |
Check out Silgan Holdings Backtesting, Silgan Holdings Valuation, Silgan Holdings Correlation, Silgan Holdings Hype Analysis, Silgan Holdings Volatility, Silgan Holdings History as well as Silgan Holdings Performance. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Metal, Glass & Plastic Containers 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings 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 (0.09) | Dividend Share 0.75 | Earnings Share 2.78 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.