Anywhere Real Estate Stock Probability of Future Stock Price Finishing Under 0.04
| HOUS Stock | USD 4.59 0.23 5.28% |
Anywhere |
Anywhere Real Target Price Odds to finish below 0.04
The tendency of Anywhere 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 $ 0.04 or more in 90 days |
| 4.59 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Anywhere Real to drop to $ 0.04 or more in 90 days from now is near 1 (This Anywhere Real Estate probability density function shows the probability of Anywhere Stock to fall within a particular range of prices over 90 days) . Probability of Anywhere Real Estate price to stay between $ 0.04 and its current price of $4.59 at the end of the 90-day period is about 45.24 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.26 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Anywhere Real will likely underperform. Additionally Anywhere Real Estate 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. Anywhere Real Price Density |
| Price |
Predictive Modules for Anywhere Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anywhere Real Estate. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anywhere Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anywhere Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anywhere Real is not an exception. The market had few large corrections towards the Anywhere Real'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 Anywhere Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anywhere Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.03 |
Anywhere Real 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 Anywhere Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anywhere Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anywhere Real Estate generated a negative expected return over the last 90 days | |
| Anywhere Real Estate has high historical volatility and very poor performance | |
| Anywhere Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Anywhere Real Estate currently holds 3.11 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Anywhere Real Estate has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anywhere Real's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 B. Net Loss for the year was (97 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Anywhere Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Anywhere Real shares are owned by institutional investors | |
| Latest headline from gurufocus.com: CENTURY 21 REAL ESTATE DEBUTS LANDMARK JOY OF HOME GLOBAL CAMPAIGN |
Anywhere Real 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 Anywhere Stock often depends not only on the future outlook of the current and potential Anywhere Real'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. Anywhere Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.3 M | |
| Cash And Short Term Investments | 106 M |
Anywhere Real Technical Analysis
Anywhere Real's future price can be derived by breaking down and analyzing its technical indicators over time. Anywhere Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anywhere Real Estate. In general, you should focus on analyzing Anywhere Stock price patterns and their correlations with different microeconomic environments and drivers.
Anywhere Real Predictive Forecast Models
Anywhere Real's time-series forecasting models is one of many Anywhere Real'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 Anywhere Real'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 Anywhere Real Estate
Checking the ongoing alerts about Anywhere Real for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anywhere Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anywhere Real Estate generated a negative expected return over the last 90 days | |
| Anywhere Real Estate has high historical volatility and very poor performance | |
| Anywhere Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Anywhere Real Estate currently holds 3.11 B in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Anywhere Real Estate has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Anywhere Real's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 B. Net Loss for the year was (97 M) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Anywhere Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of Anywhere Real shares are owned by institutional investors | |
| Latest headline from gurufocus.com: CENTURY 21 REAL ESTATE DEBUTS LANDMARK JOY OF HOME GLOBAL CAMPAIGN |
Additional Tools for Anywhere Stock Analysis
When running Anywhere Real's price analysis, check to measure Anywhere Real'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 Anywhere Real is operating at the current time. Most of Anywhere Real's value examination focuses on studying past and present price action to predict the probability of Anywhere Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anywhere Real's price. Additionally, you may evaluate how the addition of Anywhere Real to your portfolios can decrease your overall portfolio volatility.