Intuitive Surgical (UK) Probability of Future Stock Price Finishing Under 543.08

0R29 Stock   543.79  5.32  0.99%   
Intuitive Surgical's future price is the expected price of Intuitive Surgical 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 Intuitive Surgical performance during a given time horizon utilizing its historical volatility. Check out Intuitive Surgical Backtesting, Intuitive Surgical Valuation, Intuitive Surgical Correlation, Intuitive Surgical Hype Analysis, Intuitive Surgical Volatility, Intuitive Surgical History as well as Intuitive Surgical Performance.
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Intuitive Surgical Target Price Odds to finish below 543.08

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 PriceHorizonTarget PriceOdds to drop to  543.08  or more in 90 days
 543.79 90 days 543.08 
more than 94.0
Based on a normal probability distribution, the odds of Intuitive Surgical to drop to  543.08  or more in 90 days from now is more than 94.0 (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  543.08  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.
Hype
Prediction
LowEstimatedHigh
542.14543.79545.44
Details
Intrinsic
Valuation
LowRealHigh
441.66443.31598.17
Details
Naive
Forecast
LowNextHigh
540.27541.92543.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
533.63542.23550.83
Details

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 Outstanding357.4 M
Cash And Short Term Investments5.2 B
Shares Float354.1 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.