Wilmington Capital Management Stock Probability of Future Stock Price Finishing Over 3.67
| WCM-A Stock | CAD 2.50 0.31 11.03% |
Wilmington |
Wilmington Capital Target Price Odds to finish over 3.67
The tendency of Wilmington 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 over C$ 3.67 or more in 90 days |
| 2.50 | 90 days | 3.67 | near 1 |
Based on a normal probability distribution, the odds of Wilmington Capital to move over C$ 3.67 or more in 90 days from now is near 1 (This Wilmington Capital Management probability density function shows the probability of Wilmington Stock to fall within a particular range of prices over 90 days) . Probability of Wilmington Capital price to stay between its current price of C$ 2.50 and C$ 3.67 at the end of the 90-day period is about 89.08 .
Assuming the 90 days trading horizon Wilmington Capital has a beta of 0.69. This entails as returns on the market go up, Wilmington Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilmington Capital Management will be expected to be much smaller as well. Additionally Wilmington Capital Management 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. Wilmington Capital Price Density |
| Price |
Predictive Modules for Wilmington Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilmington Capital. 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.Wilmington Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmington Capital is not an exception. The market had few large corrections towards the Wilmington Capital'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 Wilmington Capital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilmington Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.12 |
Wilmington Capital 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 Wilmington Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilmington Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wilmington Capital generated a negative expected return over the last 90 days | |
| Wilmington Capital has high likelihood to experience some financial distress in the next 2 years | |
| Wilmington Capital Management has accumulated about 3.04 M in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Cadence Bank Welcomes Brad Silcox as President of Asset Management Trust Group - Quantisnow |
Wilmington Capital 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 Wilmington Stock often depends not only on the future outlook of the current and potential Wilmington Capital'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. Wilmington Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Cash And Short Term Investments | 27.7 M |
Wilmington Capital Technical Analysis
Wilmington Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Wilmington Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilmington Capital Management. In general, you should focus on analyzing Wilmington Stock price patterns and their correlations with different microeconomic environments and drivers.
Wilmington Capital Predictive Forecast Models
Wilmington Capital's time-series forecasting models is one of many Wilmington Capital'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 Wilmington Capital'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 Wilmington Capital
Checking the ongoing alerts about Wilmington Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilmington Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wilmington Capital generated a negative expected return over the last 90 days | |
| Wilmington Capital has high likelihood to experience some financial distress in the next 2 years | |
| Wilmington Capital Management has accumulated about 3.04 M in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 65.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Cadence Bank Welcomes Brad Silcox as President of Asset Management Trust Group - Quantisnow |
Additional Tools for Wilmington Stock Analysis
When running Wilmington Capital's price analysis, check to measure Wilmington Capital'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 Wilmington Capital is operating at the current time. Most of Wilmington Capital's value examination focuses on studying past and present price action to predict the probability of Wilmington Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Capital's price. Additionally, you may evaluate how the addition of Wilmington Capital to your portfolios can decrease your overall portfolio volatility.