Sccg Stock Chance of Future Stock Price Finishing Under 21.06
| SCCG Stock | USD 21.40 0.12 0.56% |
SCCG |
SCCG Target Price Odds to finish below 21.06
The tendency of SCCG 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 drop to $ 21.06 or more in 90 days |
| 21.40 | 90 days | 21.06 | near 1 |
Based on a normal probability distribution, the odds of SCCG to drop to $ 21.06 or more in 90 days from now is near 1 (This SCCG probability density function shows the probability of SCCG Stock to fall within a particular range of prices over 90 days) . Probability of SCCG price to stay between $ 21.06 and its current price of $21.4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days SCCG has a beta of -0.0018. This usually implies as returns on the benchmark increase, returns on holding SCCG are expected to decrease at a much lower rate. During a bear market, however, SCCG is likely to outperform the market. Additionally SCCG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SCCG Price Density |
| Price |
Predictive Modules for SCCG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SCCG. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SCCG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SCCG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SCCG is not an exception. The market had few large corrections towards the SCCG'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 SCCG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SCCG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.0018 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.15 |
SCCG 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 SCCG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SCCG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SCCG generated a negative expected return over the last 90 days | |
| SCCG has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 SCCG paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
SCCG 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 SCCG Stock often depends not only on the future outlook of the current and potential SCCG'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. SCCG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Dividends Paid | 21.9 B | |
| Cash And Short Term Investments | 93.4 M |
SCCG Technical Analysis
SCCG's future price can be derived by breaking down and analyzing its technical indicators over time. SCCG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SCCG. In general, you should focus on analyzing SCCG Stock price patterns and their correlations with different microeconomic environments and drivers.
SCCG Predictive Forecast Models
SCCG's time-series forecasting models is one of many SCCG'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 SCCG'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 SCCG
Checking the ongoing alerts about SCCG for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SCCG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SCCG generated a negative expected return over the last 90 days | |
| SCCG has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 SCCG paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Check out SCCG Backtesting, SCCG Valuation, SCCG Correlation, SCCG Hype Analysis, SCCG Volatility, SCCG History as well as SCCG Performance. For more detail on how to invest in SCCG Stock please use our How to Invest in SCCG guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SCCG. If investors know SCCG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SCCG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SCCG is measured differently than its book value, which is the value of SCCG that is recorded on the company's balance sheet. Investors also form their own opinion of SCCG's value that differs from its market value or its book value, called intrinsic value, which is SCCG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SCCG's market value can be influenced by many factors that don't directly affect SCCG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SCCG's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCCG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCCG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.