Nisun International Enterprise Stock Probability of Future Stock Price Finishing Under 11.32
| NISN Stock | USD 8.37 0.20 2.33% |
Nisun |
Nisun International Target Price Odds to finish below 11.32
The tendency of Nisun 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 under $ 11.32 after 90 days |
| 8.37 | 90 days | 11.32 | about 41.07 |
Based on a normal probability distribution, the odds of Nisun International to stay under $ 11.32 after 90 days from now is about 41.07 (This Nisun International Enterprise probability density function shows the probability of Nisun Stock to fall within a particular range of prices over 90 days) . Probability of Nisun International price to stay between its current price of $ 8.37 and $ 11.32 at the end of the 90-day period is about 27.9 .
Given the investment horizon of 90 days Nisun International has a beta of 0.49. This indicates as returns on the market go up, Nisun International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nisun International Enterprise will be expected to be much smaller as well. Additionally Nisun International Enterprise has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nisun International Price Density |
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Predictive Modules for Nisun International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nisun International. 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 Nisun International'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.
Nisun International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nisun International is not an exception. The market had few large corrections towards the Nisun International'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 Nisun International Enterprise, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nisun International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | -0.0052 |
Nisun International 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 Nisun International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nisun International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nisun International generated a negative expected return over the last 90 days | |
| Nisun International has high historical volatility and very poor performance | |
| Nisun International Enterprise currently holds about 132.11 M in cash with (28.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32. | |
| Nisun International has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Nisun International Acquires Minority Stake in Leading KFC Franchisee, Nanjing Pin Bai Sheng, to Drive Growth in Campus Catering and Strengthen Supply Chain Synergies |
Nisun International 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 Nisun Stock often depends not only on the future outlook of the current and potential Nisun International'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. Nisun International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 75.6 M |
Nisun International Technical Analysis
Nisun International's future price can be derived by breaking down and analyzing its technical indicators over time. Nisun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nisun International Enterprise. In general, you should focus on analyzing Nisun Stock price patterns and their correlations with different microeconomic environments and drivers.
Nisun International Predictive Forecast Models
Nisun International's time-series forecasting models is one of many Nisun International'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 Nisun International'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 Nisun International
Checking the ongoing alerts about Nisun International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nisun International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nisun International generated a negative expected return over the last 90 days | |
| Nisun International has high historical volatility and very poor performance | |
| Nisun International Enterprise currently holds about 132.11 M in cash with (28.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32. | |
| Nisun International has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Nisun International Acquires Minority Stake in Leading KFC Franchisee, Nanjing Pin Bai Sheng, to Drive Growth in Campus Catering and Strengthen Supply Chain Synergies |
Check out Nisun International Backtesting, Nisun International Valuation, Nisun International Correlation, Nisun International Hype Analysis, Nisun International Volatility, Nisun International History as well as Nisun International Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International 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 (0.09) | Earnings Share 4.2 | Revenue Per Share 114.548 | Quarterly Revenue Growth 0.517 | Return On Assets 0.0514 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.