Las Vegas (UK) Probability of Future Stock Price Finishing Under 49.48

0QY4 Stock   51.30  0.33  0.65%   
Las Vegas' future price is the expected price of Las Vegas 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 Las Vegas Sands performance during a given time horizon utilizing its historical volatility. Check out Las Vegas Backtesting, Las Vegas Valuation, Las Vegas Correlation, Las Vegas Hype Analysis, Las Vegas Volatility, Las Vegas History as well as Las Vegas Performance.
  
Please specify Las Vegas' target price for which you would like Las Vegas odds to be computed.

Las Vegas Target Price Odds to finish below 49.48

The tendency of Las 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 drop to  49.48  or more in 90 days
 51.30 90 days 49.48 
about 64.77
Based on a normal probability distribution, the odds of Las Vegas to drop to  49.48  or more in 90 days from now is about 64.77 (This Las Vegas Sands probability density function shows the probability of Las Stock to fall within a particular range of prices over 90 days) . Probability of Las Vegas Sands price to stay between  49.48  and its current price of 51.3 at the end of the 90-day period is about 11.75 .
Assuming the 90 days trading horizon Las Vegas has a beta of 0.56. This suggests as returns on the market go up, Las Vegas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Las Vegas Sands will be expected to be much smaller as well. Additionally Las Vegas Sands has an alpha of 0.308, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Las Vegas Price Density   
       Price  

Predictive Modules for Las Vegas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Las Vegas Sands. 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
50.1052.0854.06
Details
Intrinsic
Valuation
LowRealHigh
46.1757.7859.76
Details
Naive
Forecast
LowNextHigh
49.3351.3053.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.7449.7551.76
Details

Las Vegas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Las Vegas is not an exception. The market had few large corrections towards the Las Vegas' 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 Las Vegas Sands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Las Vegas within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones0.56
σ
Overall volatility
5.28
Ir
Information ratio 0.13

Las Vegas 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 Las Vegas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Las Vegas Sands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 53.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Do Las Vegas Sands Earnings Warrant Your Attention - Yahoo Finance

Las Vegas 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 Las Stock often depends not only on the future outlook of the current and potential Las Vegas' 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. Las Vegas' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding765 M
Cash And Short Term Investments5.1 B

Las Vegas Technical Analysis

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

Las Vegas Predictive Forecast Models

Las Vegas' time-series forecasting models is one of many Las Vegas' 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 Las Vegas' 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 Las Vegas Sands

Checking the ongoing alerts about Las Vegas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Las Vegas Sands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 53.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Do Las Vegas Sands Earnings Warrant Your Attention - Yahoo Finance

Additional Tools for Las Stock Analysis

When running Las Vegas' price analysis, check to measure Las Vegas' 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 Las Vegas is operating at the current time. Most of Las Vegas' value examination focuses on studying past and present price action to predict the probability of Las Vegas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Las Vegas' price. Additionally, you may evaluate how the addition of Las Vegas to your portfolios can decrease your overall portfolio volatility.