PEAK Old Odds of Future Stock Price Finishing Over 21.28
| PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK |
PEAK Old Target Price Odds to finish over 21.28
The tendency of PEAK 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 $ 21.28 in 90 days |
| 22.12 | 90 days | 21.28 | about 16.26 |
Based on a normal probability distribution, the odds of PEAK Old to stay above $ 21.28 in 90 days from now is about 16.26 (This PEAK Old probability density function shows the probability of PEAK Stock to fall within a particular range of prices over 90 days) . Probability of PEAK Old price to stay between $ 21.28 and its current price of $22.12 at the end of the 90-day period is about 15.29 .
Given the investment horizon of 90 days PEAK Old has a beta of -0.0995 indicating as returns on the benchmark increase, returns on holding PEAK Old are expected to decrease at a much lower rate. During a bear market, however, PEAK Old is likely to outperform the market. Additionally PEAK Old has an alpha of 0.0865, implying that it can generate a 0.0865 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PEAK Old Price Density |
| Price |
Predictive Modules for PEAK Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PEAK Old. 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.PEAK Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PEAK Old is not an exception. The market had few large corrections towards the PEAK Old'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 PEAK Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PEAK Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.03 |
PEAK Old 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 PEAK Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PEAK Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PEAK Old is now traded under the symbol DOC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PEAK Old is not yet fully synchronised with the market data | |
| PEAK Old has a very high chance of going through financial distress in the upcoming years | |
| PEAK Old currently holds 7.08 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. PEAK Old has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PEAK Old's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of PEAK Old shares are owned by institutional investors |
PEAK Old 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 PEAK Stock often depends not only on the future outlook of the current and potential PEAK Old'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. PEAK Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 547.3 M | |
| Cash And Short Term Investments | 117.6 M |
PEAK Old Technical Analysis
PEAK Old's future price can be derived by breaking down and analyzing its technical indicators over time. PEAK Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PEAK Old. In general, you should focus on analyzing PEAK Stock price patterns and their correlations with different microeconomic environments and drivers.
PEAK Old Predictive Forecast Models
PEAK Old's time-series forecasting models is one of many PEAK Old'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 PEAK Old'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 PEAK Old
Checking the ongoing alerts about PEAK Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PEAK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PEAK Old is now traded under the symbol DOC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PEAK Old is not yet fully synchronised with the market data | |
| PEAK Old has a very high chance of going through financial distress in the upcoming years | |
| PEAK Old currently holds 7.08 B in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. PEAK Old has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PEAK Old's use of debt, we should always consider it together with its cash and equity. | |
| Over 97.0% of PEAK Old shares are owned by institutional investors |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |