Intuitive Surgical (UK) Probability of Future Stock Price Finishing Under 542.72
| 0R29 Stock | 543.79 5.32 0.99% |
Intuitive |
Intuitive Surgical Target Price Odds to finish below 542.72
The tendency of Intuitive 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 542.72 or more in 90 days |
| 543.79 | 90 days | 542.72 | more than 93.0 |
Based on a normal probability distribution, the odds of Intuitive Surgical to drop to 542.72 or more in 90 days from now is more than 93.0 (This Intuitive Surgical probability density function shows the probability of Intuitive Stock to fall within a particular range of prices over 90 days) . Probability of Intuitive Surgical price to stay between 542.72 and its current price of 543.79 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Intuitive Surgical has a beta of -0.33. This suggests as returns on the benchmark increase, returns on holding Intuitive Surgical are expected to decrease at a much lower rate. During a bear market, however, Intuitive Surgical is likely to outperform the market. Additionally Intuitive Surgical has an alpha of 0.2017, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intuitive Surgical Price Density |
| Price |
Predictive Modules for Intuitive Surgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuitive Surgical. 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.Intuitive Surgical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intuitive Surgical is not an exception. The market had few large corrections towards the Intuitive Surgical'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 Intuitive Surgical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intuitive Surgical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 24.54 | |
Ir | Information ratio | 0.03 |
Intuitive Surgical 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 Intuitive Surgical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intuitive Surgical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Intuitive Surgical 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 Intuitive Stock often depends not only on the future outlook of the current and potential Intuitive Surgical'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. Intuitive Surgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.4 M | |
| Cash And Short Term Investments | 5.2 B | |
| Shares Float | 354.1 M |
Intuitive Surgical Technical Analysis
Intuitive Surgical's future price can be derived by breaking down and analyzing its technical indicators over time. Intuitive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intuitive Surgical. In general, you should focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environments and drivers.
Intuitive Surgical Predictive Forecast Models
Intuitive Surgical's time-series forecasting models is one of many Intuitive Surgical'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 Intuitive Surgical'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 Intuitive Surgical
Checking the ongoing alerts about Intuitive Surgical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intuitive Surgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical'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 Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.