Stabilis Solutions Stock Probability of Future Stock Price Finishing Under 1.96
| SLNG Stock | USD 5.08 0.03 0.59% |
Stabilis |
Stabilis Solutions Target Price Odds to finish below 1.96
The tendency of Stabilis 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 $ 1.96 or more in 90 days |
| 5.08 | 90 days | 1.96 | near 1 |
Based on a normal probability distribution, the odds of Stabilis Solutions to drop to $ 1.96 or more in 90 days from now is near 1 (This Stabilis Solutions probability density function shows the probability of Stabilis Stock to fall within a particular range of prices over 90 days) . Probability of Stabilis Solutions price to stay between $ 1.96 and its current price of $5.08 at the end of the 90-day period is roughly 96.0 .
Given the investment horizon of 90 days Stabilis Solutions has a beta of 0.0664. This usually implies as returns on the market go up, Stabilis Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stabilis Solutions will be expected to be much smaller as well. Additionally Stabilis Solutions has an alpha of 0.3878, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stabilis Solutions Price Density |
| Price |
Predictive Modules for Stabilis Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stabilis Solutions. 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.Stabilis Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stabilis Solutions is not an exception. The market had few large corrections towards the Stabilis Solutions' 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 Stabilis Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stabilis Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.08 |
Stabilis Solutions 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 Stabilis Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stabilis Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stabilis Solutions had very high historical volatility over the last 90 days | |
| Stabilis Solutions has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thefly.com: American Electric price target lowered by 1 at Barclays, heres why AEP |
Stabilis Solutions 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 Stabilis Stock often depends not only on the future outlook of the current and potential Stabilis Solutions' 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. Stabilis Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 5.4 M |
Stabilis Solutions Technical Analysis
Stabilis Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Stabilis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stabilis Solutions. In general, you should focus on analyzing Stabilis Stock price patterns and their correlations with different microeconomic environments and drivers.
Stabilis Solutions Predictive Forecast Models
Stabilis Solutions' time-series forecasting models is one of many Stabilis Solutions' 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 Stabilis Solutions' 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 Stabilis Solutions
Checking the ongoing alerts about Stabilis Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stabilis Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stabilis Solutions had very high historical volatility over the last 90 days | |
| Stabilis Solutions has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thefly.com: American Electric price target lowered by 1 at Barclays, heres why AEP |
Check out Stabilis Solutions Backtesting, Stabilis Solutions Valuation, Stabilis Solutions Correlation, Stabilis Solutions Hype Analysis, Stabilis Solutions Volatility, Stabilis Solutions History as well as Stabilis Solutions Performance. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Storage & Transportation 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 Stabilis Solutions. If investors know Stabilis 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 Stabilis Solutions 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 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' 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 Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' 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 Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' 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.