Terex Stock Chance of Future Stock Price Finishing Under 55.32
| TEX Stock | USD 50.62 1.92 3.65% |
Closest to current price Terex long CALL Option Payoff at Expiration
Terex |
Terex Target Price Odds to finish below 55.32
The tendency of Terex 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 $ 55.32 after 90 days |
| 50.62 | 90 days | 55.32 | about 86.87 |
Based on a normal probability distribution, the odds of Terex to stay under $ 55.32 after 90 days from now is about 86.87 (This Terex probability density function shows the probability of Terex Stock to fall within a particular range of prices over 90 days) . Probability of Terex price to stay between its current price of $ 50.62 and $ 55.32 at the end of the 90-day period is about 78.73 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.24 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Terex will likely underperform. Additionally Terex 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. Terex Price Density |
| Price |
Predictive Modules for Terex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terex. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terex is not an exception. The market had few large corrections towards the Terex'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 Terex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.03 |
Terex 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 Terex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terex has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Citi analysts see big jumps ahead for 3 industrial stocks 1 call really surprised us |
Terex 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 Terex Stock often depends not only on the future outlook of the current and potential Terex'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. Terex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.3 M | |
| Cash And Short Term Investments | 370.7 M |
Terex Technical Analysis
Terex's future price can be derived by breaking down and analyzing its technical indicators over time. Terex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terex. In general, you should focus on analyzing Terex Stock price patterns and their correlations with different microeconomic environments and drivers.
Terex Predictive Forecast Models
Terex's time-series forecasting models is one of many Terex'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 Terex'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 Terex
Checking the ongoing alerts about Terex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Terex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Terex has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Citi analysts see big jumps ahead for 3 industrial stocks 1 call really surprised us |
Additional Tools for Terex Stock Analysis
When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.