Six Flags Entertainment Probability of Future Stock Price Finishing Under 32.0
| SIXDelisted Stock | USD 32.00 0.82 2.50% |
Six |
Six Flags Target Price Odds to finish below 32.0
The tendency of Six 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 below current price in 90 days |
| 32.00 | 90 days | 32.00 | close to 99 |
Based on a normal probability distribution, the odds of Six Flags to move below current price in 90 days from now is close to 99 (This Six Flags Entertainment probability density function shows the probability of Six Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Six Flags has a beta of 0.84. This usually implies as returns on the market go up, Six Flags average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Six Flags Entertainment will be expected to be much smaller as well. Additionally Six Flags Entertainment has an alpha of 0.2997, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Six Flags Price Density |
| Price |
Predictive Modules for Six Flags
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Six Flags 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.Six Flags Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Six Flags is not an exception. The market had few large corrections towards the Six Flags' 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 Six Flags Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Six Flags within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.12 |
Six Flags 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 Six Flags for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Six Flags 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.| Six Flags is not yet fully synchronised with the market data | |
| Six Flags has a very high chance of going through financial distress in the upcoming years | |
| Six Flags has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Six Flags Entertainment has 236.87 M in debt with debt to equity (D/E) ratio of 569.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Six Flags Entertainment has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Six to invest in growth at high rates of return. | |
| Over 99.0% of Six Flags shares are owned by institutional investors |
Six Flags 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 Six Stock often depends not only on the future outlook of the current and potential Six Flags' 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. Six Flags' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.6 M |
Six Flags Technical Analysis
Six Flags' future price can be derived by breaking down and analyzing its technical indicators over time. Six Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Six Flags Entertainment. In general, you should focus on analyzing Six Stock price patterns and their correlations with different microeconomic environments and drivers.
Six Flags Predictive Forecast Models
Six Flags' time-series forecasting models is one of many Six Flags' 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 Six Flags' 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 Six Flags Entertainment
Checking the ongoing alerts about Six Flags for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Six Flags Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Six Flags is not yet fully synchronised with the market data | |
| Six Flags has a very high chance of going through financial distress in the upcoming years | |
| Six Flags has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| Six Flags Entertainment has 236.87 M in debt with debt to equity (D/E) ratio of 569.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Six Flags Entertainment has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Six to invest in growth at high rates of return. | |
| Over 99.0% of Six Flags shares are owned by institutional investors |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Six Stock
If you are still planning to invest in Six Flags Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Six Flags' history and understand the potential risks before investing.
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