Silly Monks (India) Probability of Future Stock Price Finishing Over 21.6
| SILLYMONKS | 21.60 0.01 0.05% |
Silly |
Silly Monks Target Price Odds to finish over 21.6
The tendency of Silly 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 above the current price in 90 days |
| 21.60 | 90 days | 21.60 | about 89.69 |
Based on a normal probability distribution, the odds of Silly Monks to move above the current price in 90 days from now is about 89.69 (This Silly Monks Entertainment probability density function shows the probability of Silly Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Silly Monks has a beta of 0.49. This usually implies as returns on the market go up, Silly Monks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silly Monks Entertainment will be expected to be much smaller as well. Additionally Silly Monks Entertainment 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. Silly Monks Price Density |
| Price |
Predictive Modules for Silly Monks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silly Monks Entertainment. 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 Silly Monks' 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.
Silly Monks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silly Monks is not an exception. The market had few large corrections towards the Silly Monks' 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 Silly Monks Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silly Monks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.11 |
Silly Monks 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 Silly Monks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silly Monks Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silly Monks generated a negative expected return over the last 90 days | |
| The company reported the revenue of 221.93 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 8.74 M. | |
| Latest headline from news.google.com: Silly Monks Entertainment consolidated net profit rises 250.00 percent in the September 2024 quarter - Business Standard |
Silly Monks 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 Silly Stock often depends not only on the future outlook of the current and potential Silly Monks' 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. Silly Monks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 19.7 M |
Silly Monks Technical Analysis
Silly Monks' future price can be derived by breaking down and analyzing its technical indicators over time. Silly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silly Monks Entertainment. In general, you should focus on analyzing Silly Stock price patterns and their correlations with different microeconomic environments and drivers.
Silly Monks Predictive Forecast Models
Silly Monks' time-series forecasting models is one of many Silly Monks' 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 Silly Monks' 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 Silly Monks Entertainment
Checking the ongoing alerts about Silly Monks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silly Monks Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silly Monks generated a negative expected return over the last 90 days | |
| The company reported the revenue of 221.93 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 8.74 M. | |
| Latest headline from news.google.com: Silly Monks Entertainment consolidated net profit rises 250.00 percent in the September 2024 quarter - Business Standard |
Other Information on Investing in Silly Stock
Silly Monks financial ratios help investors to determine whether Silly Stock 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 Silly with respect to the benefits of owning Silly Monks security.