Vishay Precision Group Stock Probability of Future Stock Price Finishing Over 25.3

VPG Stock  USD 23.23  0.11  0.47%   
Vishay Precision's future price is the expected price of Vishay Precision 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 Vishay Precision Group performance during a given time horizon utilizing its historical volatility. Check out Vishay Precision Backtesting, Vishay Precision Valuation, Vishay Precision Correlation, Vishay Precision Hype Analysis, Vishay Precision Volatility, Vishay Precision History as well as Vishay Precision Performance.
  
At this time, Vishay Precision's Price Cash Flow Ratio is most likely to increase slightly in the upcoming years. Please specify Vishay Precision's target price for which you would like Vishay Precision odds to be computed.

Vishay Precision Target Price Odds to finish over 25.3

The tendency of Vishay 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 move over $ 25.30  or more in 90 days
 23.23 90 days 25.30 
nearly 4.84
Based on a normal probability distribution, the odds of Vishay Precision to move over $ 25.30  or more in 90 days from now is nearly 4.84 (This Vishay Precision Group probability density function shows the probability of Vishay Stock to fall within a particular range of prices over 90 days) . Probability of Vishay Precision price to stay between its current price of $ 23.23  and $ 25.30  at the end of the 90-day period is about 54.58 .
Considering the 90-day investment horizon Vishay Precision has a beta of 0.098. This entails as returns on the market go up, Vishay Precision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vishay Precision Group will be expected to be much smaller as well. Additionally Vishay Precision Group 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.
   Vishay Precision Price Density   
       Price  

Predictive Modules for Vishay Precision

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vishay Precision. 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
21.1323.1625.19
Details
Intrinsic
Valuation
LowRealHigh
20.9128.4730.50
Details
Naive
Forecast
LowNextHigh
20.1122.1424.18
Details
2 Analysts
Consensus
LowTargetHigh
43.6848.0053.28
Details

Vishay Precision Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vishay Precision is not an exception. The market had few large corrections towards the Vishay Precision'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 Vishay Precision Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vishay Precision within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.08
β
Beta against Dow Jones0.1
σ
Overall volatility
1.09
Ir
Information ratio -0.04

Vishay Precision 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 Vishay Precision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vishay Precision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vishay Precision generated a negative expected return over the last 90 days
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from kalkinemedia.com: Principal Financial Group Expands Stake in Vishay Intertechnology

Vishay Precision 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 Vishay Stock often depends not only on the future outlook of the current and potential Vishay Precision'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. Vishay Precision's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.7 M
Cash And Short Term Investments84 M

Vishay Precision Technical Analysis

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

Vishay Precision Predictive Forecast Models

Vishay Precision's time-series forecasting models is one of many Vishay Precision's stock analysis techniques aimed to pre