Us Financial 15 Preferred Stock Probability of Future Preferred Stock Price Finishing Under 5.66

FTU-PB Preferred Stock  CAD 7.59  0.15  2.02%   
US Financial's future price is the expected price of US Financial 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 US Financial 15 performance during a given time horizon utilizing its historical volatility. Check out US Financial Backtesting, US Financial Valuation, US Financial Correlation, US Financial Hype Analysis, US Financial Volatility, US Financial History as well as US Financial Performance.
  
Please specify US Financial's target price for which you would like US Financial odds to be computed.

US Financial Target Price Odds to finish below 5.66

The tendency of FTU-PB Preferred 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 C$ 5.66  or more in 90 days
 7.59 90 days 5.66 
near 1
Based on a normal probability distribution, the odds of US Financial to drop to C$ 5.66  or more in 90 days from now is near 1 (This US Financial 15 probability density function shows the probability of FTU-PB Preferred Stock to fall within a particular range of prices over 90 days) . Probability of US Financial 15 price to stay between C$ 5.66  and its current price of C$7.59 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days trading horizon US Financial has a beta of 0.6. This usually indicates as returns on the market go up, US Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Financial 15 will be expected to be much smaller as well. Additionally US Financial 15 has an alpha of 0.1886, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   US Financial Price Density   
       Price  

Predictive Modules for US Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Financial 15. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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
5.647.599.54
Details
Intrinsic
Valuation
LowRealHigh
5.377.329.27
Details
Naive
Forecast
LowNextHigh
5.637.589.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.597.257.91
Details

US Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. US Financial is not an exception. The market had few large corrections towards the US Financial'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 US Financial 15, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.60
σ
Overall volatility
0.45
Ir
Information ratio 0.08

US Financial 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 US Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Financial 15 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
US Financial 15 has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.

US Financial 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 FTU-PB Preferred Stock often depends not only on the future outlook of the current and potential US Financial'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. US Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.9 M
Dividends Paid1.2 M
Cash And Short Term Investments878.9 K

US Financial Technical Analysis

US Financial's future price can be derived by breaking down and analyzing its technical indicators over time. FTU-PB Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of US Financial 15. In general, you should focus on analyzing FTU-PB Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

US Financial Predictive Forecast Models

US Financial's time-series forecasting models is one of many US Financial's preferred 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 US Financial'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 preferred stock market movement and maximize returns from investment trading.

Things to note about US Financial 15

Checking the ongoing alerts about US Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Financial 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
US Financial 15 has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.

Other Information on Investing in FTU-PB Preferred Stock

US Financial financial ratios help investors to determine whether FTU-PB Preferred 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 FTU-PB with respect to the benefits of owning US Financial security.