Sixth Street Specialty Stock Probability of Future Stock Price Finishing Under 18.09

TSLX Stock  USD 21.46  0.01  0.05%   
Sixth Street's future price is the expected price of Sixth Street 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 Sixth Street Specialty performance during a given time horizon utilizing its historical volatility. Check out Sixth Street Backtesting, Sixth Street Valuation, Sixth Street Correlation, Sixth Street Hype Analysis, Sixth Street Volatility, Sixth Street History as well as Sixth Street Performance.
  
At this time, Sixth Street's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.1 in 2024, whereas Price To Sales Ratio is likely to drop 3.99 in 2024. Please specify Sixth Street's target price for which you would like Sixth Street odds to be computed.

Sixth Street Target Price Odds to finish below 18.09

The tendency of Sixth 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 drop to $ 18.09  or more in 90 days
 21.46 90 days 18.09 
near 1
Based on a normal probability distribution, the odds of Sixth Street to drop to $ 18.09  or more in 90 days from now is near 1 (This Sixth Street Specialty probability density function shows the probability of Sixth Stock to fall within a particular range of prices over 90 days) . Probability of Sixth Street Specialty price to stay between $ 18.09  and its current price of $21.46 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days Sixth Street has a beta of 0.35. This usually implies as returns on the market go up, Sixth Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sixth Street Specialty will be expected to be much smaller as well. Additionally Sixth Street Specialty has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sixth Street Price Density   
       Price  

Predictive Modules for Sixth Street

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixth Street Specialty. 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
20.6921.4722.25
Details
Intrinsic
Valuation
LowRealHigh
20.4821.2622.04
Details
Naive
Forecast
LowNextHigh
20.7321.5122.30
Details
11 Analysts
Consensus
LowTargetHigh
19.5221.4523.81
Details

Sixth Street Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixth Street is not an exception. The market had few large corrections towards the Sixth Street'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 Sixth Street Specialty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixth Street within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.35
σ
Overall volatility
0.40
Ir
Information ratio -0.08

Sixth Street 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 Sixth Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixth Street Specialty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sixth Street Specialty currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity.
Sixth Street Specialty currently holds about 5.73 M in cash with (236.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Sixth Street has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Sixth Street Specialty Lending Stock Price Down 0.3 percent - Heres What Happened - MarketBeat

Sixth Street 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 Sixth Stock often depends not only on the future outlook of the current and potential Sixth Street'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. Sixth Street's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding85.1 M
Cash And Short Term Investments25.2 M

Sixth Street Technical Analysis

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

Sixth Street Predictive Forecast Models

Sixth Street's time-series forecasting models is one of many Sixth Street'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 Sixth Street'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 Sixth Street Specialty

Checking the ongoing alerts about Sixth Street for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sixth Street Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sixth Street Specialty currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity.
Sixth Street Specialty currently holds about 5.73 M in cash with (236.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Sixth Street has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Sixth Street Specialty Lending Stock Price Down 0.3 percent - Heres What Happened - MarketBeat

Additional Tools for Sixth Stock Analysis

When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.