Dynagas Lng Partners Stock Probability of Future Stock Price Finishing Under 3.79
| DLNG Stock | USD 4.59 0.18 3.77% |
Dynagas |
Dynagas LNG Target Price Odds to finish below 3.79
The tendency of Dynagas 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 $ 3.79 or more in 90 days |
| 4.59 | 90 days | 3.79 | about 30.68 |
Based on a normal probability distribution, the odds of Dynagas LNG to drop to $ 3.79 or more in 90 days from now is about 30.68 (This Dynagas LNG Partners probability density function shows the probability of Dynagas Stock to fall within a particular range of prices over 90 days) . Probability of Dynagas LNG Partners price to stay between $ 3.79 and its current price of $4.59 at the end of the 90-day period is about 68.65 .
Given the investment horizon of 90 days Dynagas LNG has a beta of 0.59 suggesting as returns on the market go up, Dynagas LNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dynagas LNG Partners will be expected to be much smaller as well. Additionally Dynagas LNG Partners has an alpha of 0.271, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dynagas LNG Price Density |
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Predictive Modules for Dynagas LNG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dynagas LNG Partners. 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.Dynagas LNG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynagas LNG is not an exception. The market had few large corrections towards the Dynagas LNG'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 Dynagas LNG Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynagas LNG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.1 |
Dynagas LNG 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 Dynagas LNG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynagas LNG Partners 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 52.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Dynagas LNG Partners LP declares 0.049 dividend |
Dynagas LNG 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 Dynagas Stock often depends not only on the future outlook of the current and potential Dynagas LNG'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. Dynagas LNG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M | |
| Cash And Short Term Investments | 73.8 M |
Dynagas LNG Technical Analysis
Dynagas LNG's future price can be derived by breaking down and analyzing its technical indicators over time. Dynagas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dynagas LNG Partners. In general, you should focus on analyzing Dynagas Stock price patterns and their correlations with different microeconomic environments and drivers.
Dynagas LNG Predictive Forecast Models
Dynagas LNG's time-series forecasting models is one of many Dynagas LNG'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 Dynagas LNG'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 Dynagas LNG Partners
Checking the ongoing alerts about Dynagas LNG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dynagas LNG Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Dynagas LNG Partners LP declares 0.049 dividend |
Check out Dynagas LNG Backtesting, Dynagas LNG Valuation, Dynagas LNG Correlation, Dynagas LNG Hype Analysis, Dynagas LNG Volatility, Dynagas LNG History as well as Dynagas LNG Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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 Dynagas LNG. If investors know Dynagas 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 Dynagas LNG 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 (0.51) | Earnings Share 0.96 | Revenue Per Share 4.377 | Quarterly Revenue Growth (0) | Return On Assets 0.0464 |
The market value of Dynagas LNG Partners is measured differently than its book value, which is the value of Dynagas that is recorded on the company's balance sheet. Investors also form their own opinion of Dynagas LNG's value that differs from its market value or its book value, called intrinsic value, which is Dynagas LNG's 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 Dynagas LNG's market value can be influenced by many factors that don't directly affect Dynagas LNG's 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 Dynagas LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynagas LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynagas LNG's 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.