Safestore Holdings Plc Stock Probability of Future Pink Sheet Price Finishing Under 6.42
| SFSHF Stock | USD 9.16 0.46 4.78% |
Safestore |
Safestore Holdings Target Price Odds to finish below 6.42
The tendency of Safestore 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 $ 6.42 or more in 90 days |
| 9.16 | 90 days | 6.42 | near 1 |
Based on a normal probability distribution, the odds of Safestore Holdings to drop to $ 6.42 or more in 90 days from now is near 1 (This Safestore Holdings plc probability density function shows the probability of Safestore Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Safestore Holdings plc price to stay between $ 6.42 and its current price of $9.16 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Safestore Holdings has a beta of 0.0845. This usually implies as returns on the market go up, Safestore Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Safestore Holdings plc will be expected to be much smaller as well. Additionally Safestore Holdings 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. Safestore Holdings Price Density |
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Predictive Modules for Safestore Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safestore Holdings plc. 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.Safestore Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Safestore Holdings is not an exception. The market had few large corrections towards the Safestore Holdings' 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 Safestore Holdings plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Safestore Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.23 |
Safestore Holdings 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 Safestore Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Safestore Holdings 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.| Safestore Holdings generated a negative expected return over the last 90 days | |
| Safestore Holdings plc has accumulated 522.1 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Safestore Holdings plc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safestore Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Safestore Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safestore Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safestore to invest in growth at high rates of return. When we think about Safestore Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Safestore Holdings shares are owned by institutional investors |
Safestore Holdings 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 Safestore Pink Sheet often depends not only on the future outlook of the current and potential Safestore Holdings' 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. Safestore Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.9 M |
Safestore Holdings Technical Analysis
Safestore Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Safestore Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Safestore Holdings plc. In general, you should focus on analyzing Safestore Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Safestore Holdings Predictive Forecast Models
Safestore Holdings' time-series forecasting models is one of many Safestore Holdings' 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 Safestore Holdings' 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.
Things to note about Safestore Holdings plc
Checking the ongoing alerts about Safestore Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Safestore Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Safestore Holdings generated a negative expected return over the last 90 days | |
| Safestore Holdings plc has accumulated 522.1 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Safestore Holdings plc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safestore Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Safestore Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safestore Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safestore to invest in growth at high rates of return. When we think about Safestore Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Safestore Holdings shares are owned by institutional investors |
Other Information on Investing in Safestore Pink Sheet
Safestore Holdings financial ratios help investors to determine whether Safestore Pink Sheet 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 Safestore with respect to the benefits of owning Safestore Holdings security.