Sato Technologies Corp Stock Probability of Future Stock Price Finishing Over 0.34
| SATO Stock | 0.22 0.02 8.33% |
SATO |
SATO Technologies Target Price Odds to finish over 0.34
The tendency of SATO 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 0.34 or more in 90 days |
| 0.22 | 90 days | 0.34 | about 1.33 |
Based on a normal probability distribution, the odds of SATO Technologies to move over 0.34 or more in 90 days from now is about 1.33 (This SATO Technologies Corp probability density function shows the probability of SATO Stock to fall within a particular range of prices over 90 days) . Probability of SATO Technologies Corp price to stay between its current price of 0.22 and 0.34 at the end of the 90-day period is about 85.27 .
Assuming the 90 days trading horizon SATO Technologies Corp has a beta of -0.62. This usually implies as returns on the benchmark increase, returns on holding SATO Technologies are expected to decrease at a much lower rate. During a bear market, however, SATO Technologies Corp is likely to outperform the market. Additionally SATO Technologies Corp has an alpha of 0.1859, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SATO Technologies Price Density |
| Price |
Predictive Modules for SATO Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SATO Technologies Corp. 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.SATO Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SATO Technologies is not an exception. The market had few large corrections towards the SATO Technologies' 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 SATO Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SATO Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.000058 |
SATO Technologies 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 SATO Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SATO Technologies Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SATO Technologies had very high historical volatility over the last 90 days | |
| SATO Technologies has some characteristics of a very speculative penny stock | |
| SATO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
SATO Technologies 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 SATO Stock often depends not only on the future outlook of the current and potential SATO Technologies' 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. SATO Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.6 M |
SATO Technologies Technical Analysis
SATO Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. SATO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SATO Technologies Corp. In general, you should focus on analyzing SATO Stock price patterns and their correlations with different microeconomic environments and drivers.
SATO Technologies Predictive Forecast Models
SATO Technologies' time-series forecasting models is one of many SATO Technologies' 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 SATO Technologies' 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 SATO Technologies Corp
Checking the ongoing alerts about SATO Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SATO Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SATO Technologies had very high historical volatility over the last 90 days | |
| SATO Technologies has some characteristics of a very speculative penny stock | |
| SATO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.