V2x Inc Stock Chance of Future Stock Price Finishing Over 60.25
| VVX Stock | USD 60.25 0.04 0.07% |
Closest to current price V2X long CALL Option Payoff at Expiration
V2X |
V2X Target Price Odds to finish over 60.25
The tendency of V2X 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 move above the current price in 90 days |
| 60.25 | 90 days | 60.25 | about 38.1 |
Based on a normal probability distribution, the odds of V2X to move above the current price in 90 days from now is about 38.1 (This V2X Inc probability density function shows the probability of V2X Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.19 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, V2X will likely underperform. Additionally V2X Inc 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. V2X Price Density |
| Price |
Predictive Modules for V2X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as V2X Inc. 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 V2X'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.
V2X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. V2X is not an exception. The market had few large corrections towards the V2X'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 V2X Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of V2X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0 |
V2X 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 V2X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for V2X Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 M. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is V2X, Inc. Among the Best Small Cap Defense Stocks to Buy Now |
V2X 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 V2X Stock often depends not only on the future outlook of the current and potential V2X'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. V2X's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 72.7 M |
V2X Technical Analysis
V2X's future price can be derived by breaking down and analyzing its technical indicators over time. V2X Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of V2X Inc. In general, you should focus on analyzing V2X Stock price patterns and their correlations with different microeconomic environments and drivers.
V2X Predictive Forecast Models
V2X's time-series forecasting models is one of many V2X'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 V2X'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 V2X Inc
Checking the ongoing alerts about V2X for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for V2X Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 3.96 B. Reported Net Loss for the year was (22.57 M) with profit before taxes, overhead, and interest of 295.01 M. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Is V2X, Inc. Among the Best Small Cap Defense Stocks to Buy Now |
Additional Tools for V2X Stock Analysis
When running V2X's price analysis, check to measure V2X'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 V2X is operating at the current time. Most of V2X's value examination focuses on studying past and present price action to predict the probability of V2X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V2X's price. Additionally, you may evaluate how the addition of V2X to your portfolios can decrease your overall portfolio volatility.