SilverBow Resources Probability of Future Stock Price Finishing Under 34.32
SilverBow Resources' future price is the expected price of SilverBow Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SilverBow Resources performance during a given time horizon utilizing its historical volatility. Check out World Market Map 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 persons.
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SilverBow Resources Target Price Odds to finish below 34.32
The tendency of SilverBow 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 $ 34.32 after 90 days |
| 0.00 | 90 days | 34.32 | about 41.84 |
Based on a normal probability distribution, the odds of SilverBow Resources to stay under $ 34.32 after 90 days from now is about 41.84 (This SilverBow Resources probability density function shows the probability of SilverBow Stock to fall within a particular range of prices over 90 days) . Probability of SilverBow Resources price to stay between its current price of $ 0.00 and $ 34.32 at the end of the 90-day period is about 41.91 .
Given the investment horizon of 90 days SilverBow Resources has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding SilverBow Resources are expected to decrease at a much lower rate. During a bear market, however, SilverBow Resources is likely to outperform the market. Additionally SilverBow Resources has an alpha of 0.2521, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SilverBow Resources Price Density |
| Price |
Predictive Modules for SilverBow Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SilverBow Resources. 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.SilverBow Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SilverBow Resources is not an exception. The market had few large corrections towards the SilverBow Resources' 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 SilverBow Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SilverBow Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 6.83 | |
Ir | Information ratio | 0.04 |
SilverBow Resources 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 SilverBow Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SilverBow Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SilverBow Resources is not yet fully synchronised with the market data | |
| SilverBow Resources has some characteristics of a very speculative penny stock | |
| SilverBow Resources has a very high chance of going through financial distress in the upcoming years | |
| SilverBow Resources currently holds 1.21 B in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. SilverBow Resources has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SilverBow Resources' use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of SilverBow Resources shares are owned by institutional investors |
SilverBow Resources 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 SilverBow Stock often depends not only on the future outlook of the current and potential SilverBow Resources' 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. SilverBow Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.6 M | |
| Cash And Short Term Investments | 969 K |
SilverBow Resources Technical Analysis
SilverBow Resources' future price can be derived by breaking down and analyzing its technical indicators over time. SilverBow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SilverBow Resources. In general, you should focus on analyzing SilverBow Stock price patterns and their correlations with different microeconomic environments and drivers.
SilverBow Resources Predictive Forecast Models
SilverBow Resources' time-series forecasting models is one of many SilverBow Resources' 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 SilverBow Resources' 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 SilverBow Resources
Checking the ongoing alerts about SilverBow Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SilverBow Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SilverBow Resources is not yet fully synchronised with the market data | |
| SilverBow Resources has some characteristics of a very speculative penny stock | |
| SilverBow Resources has a very high chance of going through financial distress in the upcoming years | |
| SilverBow Resources currently holds 1.21 B in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. SilverBow Resources has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SilverBow Resources' use of debt, we should always consider it together with its cash and equity. | |
| Over 84.0% of SilverBow Resources shares are owned by institutional investors |
Check out World Market Map 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 persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in SilverBow Stock
If you are still planning to invest in SilverBow Resources 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 SilverBow Resources' history and understand the potential risks before investing.
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