Residential Secure (UK) Probability of Future Stock Price Finishing Over 77.12
| RESI Stock | 58.60 0.20 0.34% |
Residential |
Residential Secure Target Price Odds to finish over 77.12
The tendency of Residential 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 77.12 or more in 90 days |
| 58.60 | 90 days | 77.12 | near 1 |
Based on a normal probability distribution, the odds of Residential Secure to move over 77.12 or more in 90 days from now is near 1 (This Residential Secure Income probability density function shows the probability of Residential Stock to fall within a particular range of prices over 90 days) . Probability of Residential Secure Income price to stay between its current price of 58.60 and 77.12 at the end of the 90-day period is about 17.38 .
Assuming the 90 days trading horizon Residential Secure has a beta of 0.0325 indicating as returns on the market go up, Residential Secure average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Residential Secure Income will be expected to be much smaller as well. Additionally Residential Secure Income has an alpha of 0.1218, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Residential Secure Price Density |
| Price |
Predictive Modules for Residential Secure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Residential Secure Income. 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.Residential Secure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Residential Secure is not an exception. The market had few large corrections towards the Residential Secure'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 Residential Secure Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Residential Secure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0 |
Residential Secure 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 Residential Secure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Residential Secure Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (23.15 M) with profit before overhead, payroll, taxes, and interest of 15.66 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Residential Secure Income Plans Managed Wind-Down Strategy - TipRanks |
Residential Secure 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 Residential Stock often depends not only on the future outlook of the current and potential Residential Secure'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. Residential Secure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 185.2 M | |
| Cash And Short Term Investments | 3.2 M |
Residential Secure Technical Analysis
Residential Secure's future price can be derived by breaking down and analyzing its technical indicators over time. Residential Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Residential Secure Income. In general, you should focus on analyzing Residential Stock price patterns and their correlations with different microeconomic environments and drivers.
Residential Secure Predictive Forecast Models
Residential Secure's time-series forecasting models is one of many Residential Secure'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 Residential Secure'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 Residential Secure Income
Checking the ongoing alerts about Residential Secure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Residential Secure Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (23.15 M) with profit before overhead, payroll, taxes, and interest of 15.66 M. | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Residential Secure Income Plans Managed Wind-Down Strategy - TipRanks |
Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure'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 Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.