Williams Companies Stock Probability of Future Stock Price Finishing Under 38.46
| WMB Stock | USD 55.00 0.39 0.70% |
Williams |
Williams Companies Target Price Odds to finish below 38.46
The tendency of Williams 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 $ 38.46 or more in 90 days |
| 55.00 | 90 days | 38.46 | near 1 |
Based on a normal probability distribution, the odds of Williams Companies to drop to $ 38.46 or more in 90 days from now is near 1 (This Williams Companies probability density function shows the probability of Williams Stock to fall within a particular range of prices over 90 days) . Probability of Williams Companies price to stay between $ 38.46 and its current price of $55.0 at the end of the 90-day period is about 73.82 .
Considering the 90-day investment horizon Williams Companies has a beta of 0.64. This entails as returns on the market go up, Williams Companies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Williams Companies will be expected to be much smaller as well. Additionally Williams Companies has an alpha of 0.2645, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Williams Companies Price Density |
| Price |
Predictive Modules for Williams Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Williams Companies. 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.Williams Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Williams Companies is not an exception. The market had few large corrections towards the Williams Companies' 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 Williams Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Williams Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.16 |
Williams Companies 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 Williams Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Williams Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Williams Companies has 26.46 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return. | |
| Williams Companies has a very strong financial position based on the latest SEC filings | |
| Over 89.0% of Williams Companies outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why The Williams Companies Is One of the Most Profitable Natural Gas Stocks to Invest in |
Williams Companies 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 Williams Stock often depends not only on the future outlook of the current and potential Williams Companies' 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. Williams Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 2.1 B |
Williams Companies Technical Analysis
Williams Companies' future price can be derived by breaking down and analyzing its technical indicators over time. Williams Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Williams Companies. In general, you should focus on analyzing Williams Stock price patterns and their correlations with different microeconomic environments and drivers.
Williams Companies Predictive Forecast Models
Williams Companies' time-series forecasting models is one of many Williams Companies' 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 Williams Companies' 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 Williams Companies
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Williams Companies has 26.46 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return. | |
| Williams Companies has a very strong financial position based on the latest SEC filings | |
| Over 89.0% of Williams Companies outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why The Williams Companies Is One of the Most Profitable Natural Gas Stocks to Invest in |
Check out Williams Companies Backtesting, Williams Companies Valuation, Williams Companies Correlation, Williams Companies Hype Analysis, Williams Companies Volatility, Williams Companies History as well as Williams Companies Performance. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 1.873 | Earnings Share 2.36 | Revenue Per Share 8.507 | Quarterly Revenue Growth 0.045 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.