Ametek (UK) Chance of Future Stock Price Finishing Under 161.15
| 0HF7 Stock | 195.41 0.37 0.19% |
Ametek |
Ametek Target Price Odds to finish below 161.15
The tendency of Ametek 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 161.15 or more in 90 days |
| 195.41 | 90 days | 161.15 | about 9.59 |
Based on a normal probability distribution, the odds of Ametek to drop to 161.15 or more in 90 days from now is about 9.59 (This Ametek Inc probability density function shows the probability of Ametek Stock to fall within a particular range of prices over 90 days) . Probability of Ametek Inc price to stay between 161.15 and its current price of 195.41 at the end of the 90-day period is about 85.64 .
Assuming the 90 days trading horizon Ametek Inc has a beta of -0.0593. This suggests as returns on the benchmark increase, returns on holding Ametek are expected to decrease at a much lower rate. During a bear market, however, Ametek Inc is likely to outperform the market. Additionally Ametek Inc has an alpha of 0.2326, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ametek Price Density |
| Price |
Predictive Modules for Ametek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ametek 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.Ametek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ametek is not an exception. The market had few large corrections towards the Ametek'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 Ametek Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ametek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 11.51 | |
Ir | Information ratio | 0.06 |
Ametek 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 Ametek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ametek 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.| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat |
Ametek 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 Ametek Stock often depends not only on the future outlook of the current and potential Ametek'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. Ametek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 231.5 M | |
| Cash And Short Term Investments | 409.8 M |
Ametek Technical Analysis
Ametek's future price can be derived by breaking down and analyzing its technical indicators over time. Ametek Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ametek Inc. In general, you should focus on analyzing Ametek Stock price patterns and their correlations with different microeconomic environments and drivers.
Ametek Predictive Forecast Models
Ametek's time-series forecasting models is one of many Ametek'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 Ametek'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 Ametek Inc
Checking the ongoing alerts about Ametek for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ametek Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat |
Additional Tools for Ametek Stock Analysis
When running Ametek's price analysis, check to measure Ametek'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 Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.