Ses Ai Corp Stock Chance of Future Stock Price Finishing Under 0.3
| SES Stock | USD 0.31 0.01 3.33% |
SES |
SES AI Target Price Odds to finish below 0.3
The tendency of SES 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 $ 0.30 or more in 90 days |
| 0.31 | 90 days | 0.30 | about 6.66 |
Based on a normal probability distribution, the odds of SES AI to drop to $ 0.30 or more in 90 days from now is about 6.66 (This SES AI Corp probability density function shows the probability of SES Stock to fall within a particular range of prices over 90 days) . Probability of SES AI Corp price to stay between $ 0.30 and its current price of $0.31 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.41 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SES AI will likely underperform. Additionally SES AI Corp 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. SES AI Price Density |
| Price |
Predictive Modules for SES AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SES AI Corp. 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 SES AI'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.
SES AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SES AI is not an exception. The market had few large corrections towards the SES AI'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 SES AI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SES AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.85 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.28 |
SES AI 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 SES AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SES AI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SES AI Corp generated a negative expected return over the last 90 days | |
| SES AI Corp has high historical volatility and very poor performance | |
| SES AI Corp has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (53.4 M) with profit before taxes, overhead, and interest of 0. | |
| SES AI Corp has about 106.62 M in cash with (56.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SES AI Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SIAL PARIS 2024 UNE DITION EXCEPTIONNELLE POUR SES 60 ANS |
SES AI 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 SES Stock often depends not only on the future outlook of the current and potential SES AI'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. SES AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 315.1 M | |
| Cash And Short Term Investments | 332.4 M |
SES AI Technical Analysis
SES AI's future price can be derived by breaking down and analyzing its technical indicators over time. SES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SES AI Corp. In general, you should focus on analyzing SES Stock price patterns and their correlations with different microeconomic environments and drivers.
SES AI Predictive Forecast Models
SES AI's time-series forecasting models is one of many SES AI'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 SES AI'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 SES AI Corp
Checking the ongoing alerts about SES AI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SES AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SES AI Corp generated a negative expected return over the last 90 days | |
| SES AI Corp has high historical volatility and very poor performance | |
| SES AI Corp has some characteristics of a very speculative penny stock | |
| Reported Net Loss for the year was (53.4 M) with profit before taxes, overhead, and interest of 0. | |
| SES AI Corp has about 106.62 M in cash with (56.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| SES AI Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SIAL PARIS 2024 UNE DITION EXCEPTIONNELLE POUR SES 60 ANS |
Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.