Santa Cruz County Stock Probability of Future OTC Stock Price Finishing Under 40.74
| SCZC Stock | USD 41.52 0.17 0.41% |
Santa |
Santa Cruz Target Price Odds to finish below 40.74
The tendency of Santa OTC 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 $ 40.74 or more in 90 days |
| 41.52 | 90 days | 40.74 | about 92.35 |
Based on a normal probability distribution, the odds of Santa Cruz to drop to $ 40.74 or more in 90 days from now is about 92.35 (This Santa Cruz County probability density function shows the probability of Santa OTC Stock to fall within a particular range of prices over 90 days) . Probability of Santa Cruz County price to stay between $ 40.74 and its current price of $41.52 at the end of the 90-day period is about 6.0 .
Given the investment horizon of 90 days Santa Cruz has a beta of 0.32. This usually implies as returns on the market go up, Santa Cruz average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Santa Cruz County will be expected to be much smaller as well. Additionally Santa Cruz County has an alpha of 0.0268, implying that it can generate a 0.0268 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Santa Cruz Price Density |
| Price |
Predictive Modules for Santa Cruz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santa Cruz County. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Santa Cruz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Santa Cruz is not an exception. The market had few large corrections towards the Santa Cruz'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 Santa Cruz County, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santa Cruz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.08 |
Santa Cruz 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 Santa Cruz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Santa Cruz County can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87. |
Santa Cruz 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 Santa OTC Stock often depends not only on the future outlook of the current and potential Santa Cruz'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. Santa Cruz's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M |
Santa Cruz Technical Analysis
Santa Cruz's future price can be derived by breaking down and analyzing its technical indicators over time. Santa OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Santa Cruz County. In general, you should focus on analyzing Santa OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Santa Cruz Predictive Forecast Models
Santa Cruz's time-series forecasting models is one of many Santa Cruz's otc 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 Santa Cruz'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 otc stock market movement and maximize returns from investment trading.
Things to note about Santa Cruz County
Checking the ongoing alerts about Santa Cruz for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Santa Cruz County help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Santa Cruz County currently holds about 161.09 M in cash with (14.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.87. |
Other Information on Investing in Santa OTC Stock
Santa Cruz financial ratios help investors to determine whether Santa OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santa with respect to the benefits of owning Santa Cruz security.