Scancell Hldgs (UK) Probability of Future Stock Price Finishing Under 8.53
| SCLP Stock | 10.75 0.10 0.92% |
Scancell |
Scancell Hldgs Target Price Odds to finish below 8.53
The tendency of Scancell 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 8.53 or more in 90 days |
| 10.75 | 90 days | 8.53 | near 1 |
Based on a normal probability distribution, the odds of Scancell Hldgs to drop to 8.53 or more in 90 days from now is near 1 (This Scancell Hldgs Plc probability density function shows the probability of Scancell Stock to fall within a particular range of prices over 90 days) . Probability of Scancell Hldgs Plc price to stay between 8.53 and its current price of 10.75 at the end of the 90-day period is about 1.02 .
Assuming the 90 days trading horizon Scancell Hldgs has a beta of 0.0876. This usually implies as returns on the market go up, Scancell Hldgs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Scancell Hldgs Plc will be expected to be much smaller as well. Additionally Scancell Hldgs Plc 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. Scancell Hldgs Price Density |
| Price |
Predictive Modules for Scancell Hldgs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Scancell Hldgs Plc. 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.Scancell Hldgs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Scancell Hldgs is not an exception. The market had few large corrections towards the Scancell Hldgs' 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 Scancell Hldgs Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Scancell Hldgs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.16 |
Scancell Hldgs 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 Scancell Hldgs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Scancell Hldgs Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Scancell Hldgs Plc generated a negative expected return over the last 90 days | |
| Scancell Hldgs Plc has high historical volatility and very poor performance | |
| Scancell Hldgs Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scancell Hldgs generates negative cash flow from operations | |
| Latest headline from news.google.com: Scancell Trading 4.5 percent Higher - Heres What Happened - MarketBeat |
Scancell Hldgs 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 Scancell Stock often depends not only on the future outlook of the current and potential Scancell Hldgs' 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. Scancell Hldgs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 862.5 M | |
| Cash And Short Term Investments | 14.8 M |
Scancell Hldgs Technical Analysis
Scancell Hldgs' future price can be derived by breaking down and analyzing its technical indicators over time. Scancell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Scancell Hldgs Plc. In general, you should focus on analyzing Scancell Stock price patterns and their correlations with different microeconomic environments and drivers.
Scancell Hldgs Predictive Forecast Models
Scancell Hldgs' time-series forecasting models is one of many Scancell Hldgs' 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 Scancell Hldgs' 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 Scancell Hldgs Plc
Checking the ongoing alerts about Scancell Hldgs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Scancell Hldgs Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Scancell Hldgs Plc generated a negative expected return over the last 90 days | |
| Scancell Hldgs Plc has high historical volatility and very poor performance | |
| Scancell Hldgs Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Scancell Hldgs generates negative cash flow from operations | |
| Latest headline from news.google.com: Scancell Trading 4.5 percent Higher - Heres What Happened - MarketBeat |
Additional Tools for Scancell Stock Analysis
When running Scancell Hldgs' price analysis, check to measure Scancell Hldgs' 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 Scancell Hldgs is operating at the current time. Most of Scancell Hldgs' value examination focuses on studying past and present price action to predict the probability of Scancell Hldgs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scancell Hldgs' price. Additionally, you may evaluate how the addition of Scancell Hldgs to your portfolios can decrease your overall portfolio volatility.