Dentalcorp Holdings Stock Probability of Future Stock Price Finishing Under 7.37
| DNTL Stock | 9.25 0.01 0.11% |
Dentalcorp |
Dentalcorp Holdings Target Price Odds to finish below 7.37
The tendency of Dentalcorp 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 7.37 or more in 90 days |
| 9.25 | 90 days | 7.37 | roughly 2.82 |
Based on a normal probability distribution, the odds of Dentalcorp Holdings to drop to 7.37 or more in 90 days from now is roughly 2.82 (This dentalcorp Holdings probability density function shows the probability of Dentalcorp Stock to fall within a particular range of prices over 90 days) . Probability of dentalcorp Holdings price to stay between 7.37 and its current price of 9.25 at the end of the 90-day period is about 72.04 .
Assuming the 90 days trading horizon Dentalcorp Holdings has a beta of 0.0571 suggesting as returns on the market go up, Dentalcorp Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding dentalcorp Holdings will be expected to be much smaller as well. Additionally Dentalcorp Holdings has an alpha of 0.1925, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dentalcorp Holdings Price Density |
| Price |
Predictive Modules for Dentalcorp Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as dentalcorp Holdings. 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.Dentalcorp Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dentalcorp Holdings is not an exception. The market had few large corrections towards the Dentalcorp Holdings' 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 dentalcorp Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dentalcorp Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.04 |
Dentalcorp Holdings 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 Dentalcorp Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for dentalcorp Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 1.43 B. Net Loss for the year was (85.6 M) with profit before overhead, payroll, taxes, and interest of 495.4 M. | |
| Latest headline from news.google.com: dentalcorp Shares Down 8.8 percent - Heres What Happened - MarketBeat |
Dentalcorp Holdings 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 Dentalcorp Stock often depends not only on the future outlook of the current and potential Dentalcorp Holdings' 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. Dentalcorp Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.5 M | |
| Cash And Short Term Investments | 39 M |
Dentalcorp Holdings Technical Analysis
Dentalcorp Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Dentalcorp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of dentalcorp Holdings. In general, you should focus on analyzing Dentalcorp Stock price patterns and their correlations with different microeconomic environments and drivers.
Dentalcorp Holdings Predictive Forecast Models
Dentalcorp Holdings' time-series forecasting models is one of many Dentalcorp Holdings' 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 Dentalcorp Holdings' 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 dentalcorp Holdings
Checking the ongoing alerts about Dentalcorp Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for dentalcorp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 1.43 B. Net Loss for the year was (85.6 M) with profit before overhead, payroll, taxes, and interest of 495.4 M. | |
| Latest headline from news.google.com: dentalcorp Shares Down 8.8 percent - Heres What Happened - MarketBeat |
Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.