Vericity Odds of Future Stock Price Finishing Under 10.94
| VERYDelisted Stock | USD 11.43 0.00 0.00% |
Vericity |
Vericity Target Price Odds to finish below 10.94
The tendency of Vericity 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 drop to $ 10.94 or more in 90 days |
| 11.43 | 90 days | 10.94 | near 1 |
Based on a normal probability distribution, the odds of Vericity to drop to $ 10.94 or more in 90 days from now is near 1 (This Vericity probability density function shows the probability of Vericity Stock to fall within a particular range of prices over 90 days) . Probability of Vericity price to stay between $ 10.94 and its current price of $11.43 at the end of the 90-day period is over 95.52 .
Given the investment horizon of 90 days Vericity has a beta of -0.1. This entails as returns on the benchmark increase, returns on holding Vericity are expected to decrease at a much lower rate. During a bear market, however, Vericity is likely to outperform the market. Additionally Vericity has an alpha of 0.0024, implying that it can generate a 0.00236 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vericity Price Density |
| Price |
Predictive Modules for Vericity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vericity. 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.Vericity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vericity is not an exception. The market had few large corrections towards the Vericity'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 Vericity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vericity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.09 |
Vericity 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 Vericity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vericity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vericity is not yet fully synchronised with the market data | |
| Vericity has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Vericity 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 Vericity Stock often depends not only on the future outlook of the current and potential Vericity'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. Vericity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.9 M | |
| Cash And Short Term Investments | 321.4 M |
Vericity Technical Analysis
Vericity's future price can be derived by breaking down and analyzing its technical indicators over time. Vericity Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vericity. In general, you should focus on analyzing Vericity Stock price patterns and their correlations with different microeconomic environments and drivers.
Vericity Predictive Forecast Models
Vericity's time-series forecasting models is one of many Vericity'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 Vericity'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 Vericity
Checking the ongoing alerts about Vericity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vericity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vericity is not yet fully synchronised with the market data | |
| Vericity has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Vericity Stock
If you are still planning to invest in Vericity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vericity's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |