Sabien Technology (UK) Probability of Future Stock Price Finishing Under 0.72
| SNT Stock | 11.75 0.25 2.17% |
Sabien |
Sabien Technology Target Price Odds to finish below 0.72
The tendency of Sabien 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 0.72 or more in 90 days |
| 11.75 | 90 days | 0.72 | near 1 |
Based on a normal probability distribution, the odds of Sabien Technology to drop to 0.72 or more in 90 days from now is near 1 (This Sabien Technology Group probability density function shows the probability of Sabien Stock to fall within a particular range of prices over 90 days) . Probability of Sabien Technology price to stay between 0.72 and its current price of 11.75 at the end of the 90-day period is about 81.34 .
Assuming the 90 days trading horizon Sabien Technology Group has a beta of -0.32. This usually implies as returns on the benchmark increase, returns on holding Sabien Technology are expected to decrease at a much lower rate. During a bear market, however, Sabien Technology Group is likely to outperform the market. Additionally Sabien Technology Group has an alpha of 0.6489, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sabien Technology Price Density |
| Price |
Predictive Modules for Sabien Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sabien Technology. 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.Sabien Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sabien Technology is not an exception. The market had few large corrections towards the Sabien Technology'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 Sabien Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sabien Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.12 |
Sabien Technology 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 Sabien Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sabien Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sabien Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (702 K) with profit before overhead, payroll, taxes, and interest of 448 K. | |
| Sabien Technology generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sabien Technology Issues Shares to Conserve Cash - TipRanks |
Sabien Technology 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 Sabien Stock often depends not only on the future outlook of the current and potential Sabien Technology'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. Sabien Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.7 M | |
| Cash And Short Term Investments | 436 K | |
| Shares Float | 9.8 M |
Sabien Technology Technical Analysis
Sabien Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Sabien Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sabien Technology Group. In general, you should focus on analyzing Sabien Stock price patterns and their correlations with different microeconomic environments and drivers.
Sabien Technology Predictive Forecast Models
Sabien Technology's time-series forecasting models is one of many Sabien Technology'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 Sabien Technology'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 Sabien Technology
Checking the ongoing alerts about Sabien Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sabien Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sabien Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (702 K) with profit before overhead, payroll, taxes, and interest of 448 K. | |
| Sabien Technology generates negative cash flow from operations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sabien Technology Issues Shares to Conserve Cash - TipRanks |
Other Information on Investing in Sabien Stock
Sabien Technology financial ratios help investors to determine whether Sabien 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 Sabien with respect to the benefits of owning Sabien Technology security.