Laureate Education Stock Probability of Future Stock Price Finishing Over 13.55
| LAUR Stock | USD 18.72 0.33 1.79% |
Closest to current price Laureate long CALL Option Payoff at Expiration
Laureate |
Laureate Education Target Price Odds to finish over 13.55
The tendency of Laureate 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 $ 13.55 in 90 days |
| 18.72 | 90 days | 13.55 | about 99.0 |
Based on a normal probability distribution, the odds of Laureate Education to stay above $ 13.55 in 90 days from now is about 99.0 (This Laureate Education probability density function shows the probability of Laureate Stock to fall within a particular range of prices over 90 days) . Probability of Laureate Education price to stay between $ 13.55 and its current price of $18.72 at the end of the 90-day period is about 86.42 .
Given the investment horizon of 90 days Laureate Education has a beta of 0.59. This indicates as returns on the market go up, Laureate Education average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Laureate Education will be expected to be much smaller as well. Additionally Laureate Education has an alpha of 0.3192, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Laureate Education Price Density |
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Predictive Modules for Laureate Education
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laureate Education. 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 Laureate Education'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.
Laureate Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laureate Education is not an exception. The market had few large corrections towards the Laureate Education'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 Laureate Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laureate Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.13 |
Laureate Education 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 Laureate Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laureate Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zacks.com featured highlights Limbach, EZCORP and Laureate Education |
Laureate Education 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 Laureate Stock often depends not only on the future outlook of the current and potential Laureate Education'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. Laureate Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 157.9 M | |
| Cash And Short Term Investments | 89.4 M |
Laureate Education Technical Analysis
Laureate Education's future price can be derived by breaking down and analyzing its technical indicators over time. Laureate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Laureate Education. In general, you should focus on analyzing Laureate Stock price patterns and their correlations with different microeconomic environments and drivers.
Laureate Education Predictive Forecast Models
Laureate Education's time-series forecasting models is one of many Laureate Education'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 Laureate Education'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 Laureate Education
Checking the ongoing alerts about Laureate Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Laureate Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zacks.com featured highlights Limbach, EZCORP and Laureate Education |
Additional Tools for Laureate Stock Analysis
When running Laureate Education's price analysis, check to measure Laureate Education'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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.