Oppenheimer Holdings Stock Probability of Future Stock Price Finishing Over 38.3
| OPY Stock | USD 63.85 0.61 0.96% |
Oppenheimer |
Oppenheimer Holdings Target Price Odds to finish over 38.3
The tendency of Oppenheimer 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 $ 38.30 in 90 days |
| 63.85 | 90 days | 38.30 | close to 99 |
Based on a normal probability distribution, the odds of Oppenheimer Holdings to stay above $ 38.30 in 90 days from now is close to 99 (This Oppenheimer Holdings probability density function shows the probability of Oppenheimer Stock to fall within a particular range of prices over 90 days) . Probability of Oppenheimer Holdings price to stay between $ 38.30 and its current price of $63.85 at the end of the 90-day period is about 92.71 .
Considering the 90-day investment horizon Oppenheimer Holdings has a beta of 0.83. This indicates as returns on the market go up, Oppenheimer Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oppenheimer Holdings will be expected to be much smaller as well. Additionally Oppenheimer Holdings has an alpha of 0.2656, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oppenheimer Holdings Price Density |
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Predictive Modules for Oppenheimer Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oppenheimer Holdings. 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.Oppenheimer Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oppenheimer Holdings is not an exception. The market had few large corrections towards the Oppenheimer Holdings' 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 Oppenheimer Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oppenheimer Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 6.08 | |
Ir | Information ratio | 0.11 |
Oppenheimer Holdings 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 Oppenheimer Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oppenheimer Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oppenheimer Holdings has about 112.43 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 70.36. | |
| Oppenheimer Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| On 22nd of November 2024 Oppenheimer Holdings paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Oracle Co. to Issue 0.40 Quarterly Dividend |
Oppenheimer Holdings 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 Oppenheimer Stock often depends not only on the future outlook of the current and potential Oppenheimer Holdings' 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. Oppenheimer Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 28.8 M |
Oppenheimer Holdings Technical Analysis
Oppenheimer Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Oppenheimer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oppenheimer Holdings. In general, you should focus on analyzing Oppenheimer Stock price patterns and their correlations with different microeconomic environments and drivers.
Oppenheimer Holdings Predictive Forecast Models
Oppenheimer Holdings' time-series forecasting models is one of many Oppenheimer Holdings' 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 Oppenheimer Holdings' 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 Oppenheimer Holdings
Checking the ongoing alerts about Oppenheimer Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oppenheimer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oppenheimer Holdings has about 112.43 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 70.36. | |
| Oppenheimer Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| On 22nd of November 2024 Oppenheimer Holdings paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Oracle Co. to Issue 0.40 Quarterly Dividend |
Additional Tools for Oppenheimer Stock Analysis
When running Oppenheimer Holdings' price analysis, check to measure Oppenheimer Holdings' 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 Oppenheimer Holdings is operating at the current time. Most of Oppenheimer Holdings' value examination focuses on studying past and present price action to predict the probability of Oppenheimer Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oppenheimer Holdings' price. Additionally, you may evaluate how the addition of Oppenheimer Holdings to your portfolios can decrease your overall portfolio volatility.