Sodexo Pk Stock Probability of Future Pink Sheet Price Finishing Under 15.36
| SDXAY Stock | USD 16.73 0.35 2.14% |
Sodexo |
Sodexo PK Target Price Odds to finish below 15.36
The tendency of Sodexo Pink Sheet 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 $ 15.36 or more in 90 days |
| 16.73 | 90 days | 15.36 | about 37.19 |
Based on a normal probability distribution, the odds of Sodexo PK to drop to $ 15.36 or more in 90 days from now is about 37.19 (This Sodexo PK probability density function shows the probability of Sodexo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sodexo PK price to stay between $ 15.36 and its current price of $16.73 at the end of the 90-day period is about 54.06 .
Assuming the 90 days horizon Sodexo PK has a beta of 0.21. This usually implies as returns on the market go up, Sodexo PK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sodexo PK will be expected to be much smaller as well. Additionally Sodexo PK 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. Sodexo PK Price Density |
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Predictive Modules for Sodexo PK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sodexo PK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sodexo PK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sodexo PK is not an exception. The market had few large corrections towards the Sodexo PK'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 Sodexo PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sodexo PK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0089 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.03 |
Sodexo PK Technical Analysis
Sodexo PK's future price can be derived by breaking down and analyzing its technical indicators over time. Sodexo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sodexo PK. In general, you should focus on analyzing Sodexo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sodexo PK Predictive Forecast Models
Sodexo PK's time-series forecasting models is one of many Sodexo PK's pink sheet 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 Sodexo PK'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 pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sodexo PK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sodexo PK's short interest history, or implied volatility extrapolated from Sodexo PK options trading.
Additional Tools for Sodexo Pink Sheet Analysis
When running Sodexo PK's price analysis, check to measure Sodexo PK's 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 Sodexo PK is operating at the current time. Most of Sodexo PK's value examination focuses on studying past and present price action to predict the probability of Sodexo PK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo PK's price. Additionally, you may evaluate how the addition of Sodexo PK to your portfolios can decrease your overall portfolio volatility.