Experian Plc Pk Stock Probability of Future OTC Stock Price Finishing Over 46.15
| EXPGY Stock | USD 46.15 0.50 1.07% |
Experian |
Experian Plc Target Price Odds to finish over 46.15
The tendency of Experian OTC 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 move above the current price in 90 days |
| 46.15 | 90 days | 46.15 | about 97.0 |
Based on a normal probability distribution, the odds of Experian Plc to move above the current price in 90 days from now is about 97.0 (This Experian plc PK probability density function shows the probability of Experian OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Experian Plc has a beta of 0.35 suggesting as returns on the market go up, Experian Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Experian plc PK will be expected to be much smaller as well. Additionally Experian plc PK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Experian Plc Price Density |
| Price |
Predictive Modules for Experian Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Experian plc PK. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Experian Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Experian Plc is not an exception. The market had few large corrections towards the Experian Plc'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 Experian plc PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Experian Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.1 |
Experian Plc 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 Experian Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Experian plc PK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Experian plc PK generated a negative expected return over the last 90 days | |
| Experian plc PK has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Experian plc PK has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Experian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Experian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Experian plc PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian Plc's use of debt, we should always consider it together with cash and equity. |
Experian Plc 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 Experian OTC Stock often depends not only on the future outlook of the current and potential Experian Plc'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. Experian Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 922.1 M |
Experian Plc Technical Analysis
Experian Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Experian OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Experian plc PK. In general, you should focus on analyzing Experian OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Experian Plc Predictive Forecast Models
Experian Plc's time-series forecasting models is one of many Experian Plc's otc 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 Experian Plc'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 otc stock market movement and maximize returns from investment trading.
Things to note about Experian plc PK
Checking the ongoing alerts about Experian Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Experian plc PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Experian plc PK generated a negative expected return over the last 90 days | |
| Experian plc PK has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Experian plc PK has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Experian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Experian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Experian plc PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian Plc's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Experian OTC Stock Analysis
When running Experian Plc's price analysis, check to measure Experian Plc'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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.