Seer Inc Stock Chance of Future Stock Price Finishing Over 11.09
| SEER Stock | USD 2.48 0.10 4.20% |
Seer |
Seer Target Price Odds to finish over 11.09
The tendency of Seer 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 move over $ 11.09 or more in 90 days |
| 2.48 | 90 days | 11.09 | close to zero percent |
Based on a normal probability distribution, the odds of Seer to move over $ 11.09 or more in 90 days from now is close to zero percent (This Seer Inc probability density function shows the probability of Seer Stock to fall within a particular range of prices over 90 days) . Probability of Seer Inc price to stay between its current price of $ 2.48 and $ 11.09 at the end of the 90-day period is about 1.1 .
Given the investment horizon of 90 days Seer has a beta of 0.84. This usually implies as returns on the market go up, Seer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seer Inc will be expected to be much smaller as well. Additionally Seer Inc has an alpha of 0.5244, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Seer Price Density |
| Price |
Predictive Modules for Seer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seer Inc. 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 Seer'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.
Seer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seer is not an exception. The market had few large corrections towards the Seer'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 Seer Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.18 |
Seer 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 Seer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seer Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 15.18 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 7.09 M. | |
| Seer Inc currently holds about 451.19 M in cash with (59.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Seer Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
Seer 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 Seer Stock often depends not only on the future outlook of the current and potential Seer'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. Seer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.9 M | |
| Cash And Short Term Investments | 316.2 M |
Seer Technical Analysis
Seer's future price can be derived by breaking down and analyzing its technical indicators over time. Seer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Seer Inc. In general, you should focus on analyzing Seer Stock price patterns and their correlations with different microeconomic environments and drivers.
Seer Predictive Forecast Models
Seer's time-series forecasting models is one of many Seer'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 Seer'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 Seer Inc
Checking the ongoing alerts about Seer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Seer Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the previous year's revenue of 15.18 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 7.09 M. | |
| Seer Inc currently holds about 451.19 M in cash with (59.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Seer Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.