Intuitive Surgical Stock Probability of Future Stock Price Finishing Over 536.55
| ISRG Stock | USD 542.00 3.45 0.64% |
Closest to current price Intuitive long CALL Option Payoff at Expiration
Intuitive |
Intuitive Surgical Target Price Odds to finish over 536.55
The tendency of Intuitive 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 stay above $ 536.55 in 90 days |
| 542.00 | 90 days | 536.55 | about 6.96 |
Based on a normal probability distribution, the odds of Intuitive Surgical to stay above $ 536.55 in 90 days from now is about 6.96 (This Intuitive Surgical probability density function shows the probability of Intuitive Stock to fall within a particular range of prices over 90 days) . Probability of Intuitive Surgical price to stay between $ 536.55 and its current price of $542.0 at the end of the 90-day period is roughly 2.63 .
Given the investment horizon of 90 days Intuitive Surgical has a beta of 0.61. This usually indicates as returns on the market go up, Intuitive Surgical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intuitive Surgical will be expected to be much smaller as well. Additionally Intuitive Surgical has an alpha of 0.1004, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intuitive Surgical Price Density |
| Price |
Predictive Modules for Intuitive Surgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intuitive Surgical. 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.Intuitive Surgical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intuitive Surgical is not an exception. The market had few large corrections towards the Intuitive Surgical'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 Intuitive Surgical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intuitive Surgical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 23.17 | |
Ir | Information ratio | 0.03 |
Intuitive Surgical 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 Intuitive Surgical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intuitive Surgical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 198 shares by Robert DeSantis of Intuitive Surgical at 245.6 subject to Rule 16b-3 |
Intuitive Surgical 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 Intuitive Stock often depends not only on the future outlook of the current and potential Intuitive Surgical'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. Intuitive Surgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.4 M | |
| Cash And Short Term Investments | 5.2 B |
Intuitive Surgical Technical Analysis
Intuitive Surgical's future price can be derived by breaking down and analyzing its technical indicators over time. Intuitive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intuitive Surgical. In general, you should focus on analyzing Intuitive Stock price patterns and their correlations with different microeconomic environments and drivers.
Intuitive Surgical Predictive Forecast Models
Intuitive Surgical's time-series forecasting models is one of many Intuitive Surgical'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 Intuitive Surgical'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 Intuitive Surgical
Checking the ongoing alerts about Intuitive Surgical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intuitive Surgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intuitive Surgical is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Disposition of 198 shares by Robert DeSantis of Intuitive Surgical at 245.6 subject to Rule 16b-3 |
Check out Intuitive Surgical Backtesting, Intuitive Surgical Valuation, Intuitive Surgical Correlation, Intuitive Surgical Hype Analysis, Intuitive Surgical Volatility, Intuitive Surgical History as well as Intuitive Surgical Performance. For more detail on how to invest in Intuitive Stock please use our How to Invest in Intuitive Surgical guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Equipment & Supplies 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 Intuitive Surgical. If investors know Intuitive 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 Intuitive Surgical 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 0.345 | Earnings Share 6.19 | Revenue Per Share 22.22 | Quarterly Revenue Growth 0.169 | Return On Assets 0.0795 |
The market value of Intuitive Surgical is measured differently than its book value, which is the value of Intuitive that is recorded on the company's balance sheet. Investors also form their own opinion of Intuitive Surgical's value that differs from its market value or its book value, called intrinsic value, which is Intuitive Surgical'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 Intuitive Surgical's market value can be influenced by many factors that don't directly affect Intuitive Surgical'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 Intuitive Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intuitive Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intuitive Surgical'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.