Shenandoah Telecommunications Co Stock Probability of Future Stock Price Finishing Under 13.74

SHEN Stock  USD 13.62  0.01  0.07%   
Shenandoah Telecommunicatio's implied volatility is one of the determining factors in the pricing options written on Shenandoah Telecommunications Co. Implied volatility approximates the future value of Shenandoah Telecommunicatio based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Shenandoah Telecommunications Co over a specific time period. For example, SHEN Option Call 20-12-2024 12 is a CALL option contract on Shenandoah Telecommunicatio's common stock with a strick price of 12.5 expiring on 2024-12-20. The contract was last traded on 2024-11-22 at 15:43:01 for $1.04 and, as of today, has 9 days remaining before the expiration. The option is currently trading at an ask price of $2.85. The implied volatility as of the 11th of December 2024 is 9.0. View All Shenandoah options

Closest to current price Shenandoah long CALL Option Payoff at Expiration

Shenandoah Telecommunicatio's future price is the expected price of Shenandoah Telecommunicatio instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Shenandoah Telecommunications Co performance during a given time horizon utilizing its historical volatility. Check out Shenandoah Telecommunicatio Backtesting, Shenandoah Telecommunicatio Valuation, Shenandoah Telecommunicatio Correlation, Shenandoah Telecommunicatio Hype Analysis, Shenandoah Telecommunicatio Volatility, Shenandoah Telecommunicatio History as well as Shenandoah Telecommunicatio Performance.
  
At this time, Shenandoah Telecommunicatio's Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 2.08, while Price To Sales Ratio is likely to drop 2.42. Please specify Shenandoah Telecommunicatio's target price for which you would like Shenandoah Telecommunicatio odds to be computed.

Shenandoah Telecommunicatio Target Price Odds to finish below 13.74

The tendency of Shenandoah 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 PriceHorizonTarget PriceOdds to stay under $ 13.74  after 90 days
 13.62 90 days 13.74 
about 43.54
Based on a normal probability distribution, the odds of Shenandoah Telecommunicatio to stay under $ 13.74  after 90 days from now is about 43.54 (This Shenandoah Telecommunications Co probability density function shows the probability of Shenandoah Stock to fall within a particular range of prices over 90 days) . Probability of Shenandoah Telecommunicatio price to stay between its current price of $ 13.62  and $ 13.74  at the end of the 90-day period is nearly 4.91 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.45 . 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, Shenandoah Telecommunicatio will likely underperform. Additionally Shenandoah Telecommunications Co 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.
   Shenandoah Telecommunicatio Price Density   
       Price  

Predictive Modules for Shenandoah Telecommunicatio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shenandoah Telecommunicatio. 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 Shenandoah Telecommunicatio'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.
Hype
Prediction
LowEstimatedHigh
10.1813.6417.10
Details
Intrinsic
Valuation
LowRealHigh
13.2716.7320.19
Details
Naive
Forecast
LowNextHigh
11.0614.5217.98
Details
2 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details

Shenandoah Telecommunicatio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shenandoah Telecommunicatio is not an exception. The market had few large corrections towards the Shenandoah Telecommunicatio'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 Shenandoah Telecommunications Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shenandoah Telecommunicatio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones1.45
σ
Overall volatility
0.95
Ir
Information ratio -0.03

Shenandoah Telecommunicatio 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 Shenandoah Telecommunicatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shenandoah Telecommunicatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Shenandoah Telecommunicatio generated a negative expected return over the last 90 days
Shenandoah Telecommunicatio has high historical volatility and very poor performance
About 74.0% of the company shares are owned by institutional investors
On 2nd of December 2024 Shenandoah Telecommunicatio paid $ 0.1 per share dividend to its current shareholders
Latest headline from scmp.com: China warns foreign spies are hiring teens to steal state secrets

Shenandoah Telecommunicatio 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 Shenandoah Stock often depends not only on the future outlook of the current and potential Shenandoah Telecommunicatio'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. Shenandoah Telecommunicatio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.7 M
Cash And Short Term Investments139.3 M

Shenandoah Telecommunicatio Technical Analysis

Shenandoah Telecommunicatio's future price can be derived by breaking down and analyzing its technical indicators over time. Shenandoah Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shenandoah Telecommunications Co. In general, you should focus on analyzing Shenandoah Stock price patterns and their correlations with different microeconomic environments and drivers.

Shenandoah Telecommunicatio Predictive Forecast Models

Shenandoah Telecommunicatio's time-series forecasting models is one of many Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio'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 Shenandoah Telecommunicatio

Checking the ongoing alerts about Shenandoah Telecommunicatio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shenandoah Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shenandoah Telecommunicatio generated a negative expected return over the last 90 days
Shenandoah Telecommunicatio has high historical volatility and very poor performance
About 74.0% of the company shares are owned by institutional investors
On 2nd of December 2024 Shenandoah Telecommunicatio paid $ 0.1 per share dividend to its current shareholders
Latest headline from scmp.com: China warns foreign spies are hiring teens to steal state secrets
When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
116.295
Dividend Share
0.09
Earnings Share
(0.27)
Revenue Per Share
6.243
Quarterly Revenue Growth
0.3
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.