Sancus Lending (UK) Probability of Future Stock Price Finishing Over 0.5
| LEND Stock | 0.30 0.15 33.33% |
Sancus |
Sancus Lending Target Price Odds to finish over 0.5
The tendency of Sancus 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 over 0.50 or more in 90 days |
| 0.30 | 90 days | 0.50 | about 31.16 |
Based on a normal probability distribution, the odds of Sancus Lending to move over 0.50 or more in 90 days from now is about 31.16 (This Sancus Lending Group probability density function shows the probability of Sancus Stock to fall within a particular range of prices over 90 days) . Probability of Sancus Lending Group price to stay between its current price of 0.30 and 0.50 at the end of the 90-day period is about 68.82 .
Assuming the 90 days trading horizon Sancus Lending has a beta of 0.99. This indicates Sancus Lending Group market returns are related to returns on the market. As the market goes up or down, Sancus Lending is expected to follow. Additionally Sancus Lending Group 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. Sancus Lending Price Density |
| Price |
Predictive Modules for Sancus Lending
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sancus Lending Group. 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.Sancus Lending Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sancus Lending is not an exception. The market had few large corrections towards the Sancus Lending'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 Sancus Lending Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sancus Lending within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.09 |
Sancus Lending 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 Sancus Lending for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sancus Lending Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sancus Lending Group generated a negative expected return over the last 90 days | |
| Sancus Lending Group has high historical volatility and very poor performance | |
| Sancus Lending Group has some characteristics of a very speculative penny stock | |
| Sancus Lending Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (4.46 M). | |
| Sancus Lending generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sancus Lending Group Plans ZDP Shares Delisting - TipRanks |
Sancus Lending 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 Sancus Stock often depends not only on the future outlook of the current and potential Sancus Lending'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. Sancus Lending's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 572.3 M | |
| Cash And Short Term Investments | 5 M |
Sancus Lending Technical Analysis
Sancus Lending's future price can be derived by breaking down and analyzing its technical indicators over time. Sancus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sancus Lending Group. In general, you should focus on analyzing Sancus Stock price patterns and their correlations with different microeconomic environments and drivers.
Sancus Lending Predictive Forecast Models
Sancus Lending's time-series forecasting models is one of many Sancus Lending'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 Sancus Lending'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 Sancus Lending Group
Checking the ongoing alerts about Sancus Lending for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sancus Lending Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sancus Lending Group generated a negative expected return over the last 90 days | |
| Sancus Lending Group has high historical volatility and very poor performance | |
| Sancus Lending Group has some characteristics of a very speculative penny stock | |
| Sancus Lending Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.31 M. Net Loss for the year was (9.13 M) with loss before overhead, payroll, taxes, and interest of (4.46 M). | |
| Sancus Lending generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sancus Lending Group Plans ZDP Shares Delisting - TipRanks |
Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.