TRACTOR SUPPLY (Germany) Probability of Future Stock Price Finishing Under 180.80

TR4 Stock  EUR 53.09  0.00  0.00%   
TRACTOR SUPPLY's future price is the expected price of TRACTOR SUPPLY instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TRACTOR SUPPLY performance during a given time horizon utilizing its historical volatility. Check out TRACTOR SUPPLY Backtesting, TRACTOR SUPPLY Valuation, TRACTOR SUPPLY Correlation, TRACTOR SUPPLY Hype Analysis, TRACTOR SUPPLY Volatility, TRACTOR SUPPLY History as well as TRACTOR SUPPLY Performance.
For information on how to trade TRACTOR Stock refer to our How to Trade TRACTOR Stock guide.
  
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TRACTOR SUPPLY Target Price Odds to finish below 180.80

The tendency of TRACTOR 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 PriceHorizonTarget PriceOdds to stay under € 180.80  after 90 days
 53.09 90 days 180.80 
close to 99
Based on a normal probability distribution, the odds of TRACTOR SUPPLY to stay under € 180.80  after 90 days from now is close to 99 (This TRACTOR SUPPLY probability density function shows the probability of TRACTOR Stock to fall within a particular range of prices over 90 days) . Probability of TRACTOR SUPPLY price to stay between its current price of € 53.09  and € 180.80  at the end of the 90-day period is about 38.25 .
Assuming the 90 days trading horizon TRACTOR SUPPLY has a beta of 0.13. This usually implies as returns on the market go up, TRACTOR SUPPLY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRACTOR SUPPLY will be expected to be much smaller as well. Additionally TRACTOR SUPPLY has an alpha of 0.1107, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TRACTOR SUPPLY Price Density   
JavaScript chart by amCharts 3.21.1543.1245.2247.0148.8150.652.453.655.757.7959.59Current PriceTargetTRACTOR SUPPLY Mean 0.050.100.150.20
       Price  

Predictive Modules for TRACTOR SUPPLY

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TRACTOR SUPPLY. 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.
Hype
Prediction
LowEstimatedHigh
51.2453.0954.94
Details
Intrinsic
Valuation
LowRealHigh
50.7052.5554.40
Details

TRACTOR SUPPLY Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TRACTOR SUPPLY is not an exception. The market had few large corrections towards the TRACTOR SUPPLY'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 TRACTOR SUPPLY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TRACTOR SUPPLY within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones0.13
σ
Overall volatility
1.84
Ir
Information ratio 0.05

TRACTOR SUPPLY 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 TRACTOR Stock often depends not only on the future outlook of the current and potential TRACTOR SUPPLY'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. TRACTOR SUPPLY's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding110.5 M
Dividends Paid-409.6 M

TRACTOR SUPPLY Technical Analysis

TRACTOR SUPPLY's future price can be derived by breaking down and analyzing its technical indicators over time. TRACTOR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TRACTOR SUPPLY. In general, you should focus on analyzing TRACTOR Stock price patterns and their correlations with different microeconomic environments and drivers.

TRACTOR SUPPLY Predictive Forecast Models

TRACTOR SUPPLY's time-series forecasting models is one of many TRACTOR SUPPLY'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 TRACTOR SUPPLY'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TRACTOR SUPPLY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TRACTOR SUPPLY's short interest history, or implied volatility extrapolated from TRACTOR SUPPLY options trading.

Additional Information and Resources on Investing in TRACTOR Stock

When determining whether TRACTOR SUPPLY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TRACTOR SUPPLY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out TRACTOR SUPPLY Backtesting, TRACTOR SUPPLY Valuation, TRACTOR SUPPLY Correlation, TRACTOR SUPPLY Hype Analysis, TRACTOR SUPPLY Volatility, TRACTOR SUPPLY History as well as TRACTOR SUPPLY Performance.
For information on how to trade TRACTOR Stock refer to our How to Trade TRACTOR Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Please note, there is a significant difference between TRACTOR SUPPLY's value and its price as these two are different measures arrived at by different means. Investors typically determine if TRACTOR SUPPLY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TRACTOR SUPPLY'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.