Sacks Parente Golf, Stock Probability of Future Stock Price Finishing Over 9.18
| SPGC Stock | 1.63 0.01 0.62% |
Sacks |
Sacks Parente Target Price Odds to finish over 9.18
The tendency of Sacks 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 over 9.18 or more in 90 days |
| 1.63 | 90 days | 9.18 | near 1 |
Based on a normal probability distribution, the odds of Sacks Parente to move over 9.18 or more in 90 days from now is near 1 (This Sacks Parente Golf, probability density function shows the probability of Sacks Stock to fall within a particular range of prices over 90 days) . Probability of Sacks Parente Golf, price to stay between its current price of 1.63 and 9.18 at the end of the 90-day period is about 84.76 .
Given the investment horizon of 90 days Sacks Parente Golf, has a beta of -0.0413. This usually implies as returns on the benchmark increase, returns on holding Sacks Parente are expected to decrease at a much lower rate. During a bear market, however, Sacks Parente Golf, is likely to outperform the market. Additionally Sacks Parente Golf, 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. Sacks Parente Price Density |
| Price |
Predictive Modules for Sacks Parente
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sacks Parente Golf,. 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.Sacks Parente Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sacks Parente is not an exception. The market had few large corrections towards the Sacks Parente'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 Sacks Parente Golf,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sacks Parente within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.07 |
Sacks Parente 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 Sacks Parente for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sacks Parente Golf, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sacks Parente Golf, generated a negative expected return over the last 90 days | |
| Sacks Parente Golf, has high historical volatility and very poor performance | |
| Sacks Parente Golf, may become a speculative penny stock | |
| The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sacks Parente generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Sacks Parente golf executive chairman buys 6,440 in stock |
Sacks Parente 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 Sacks Stock often depends not only on the future outlook of the current and potential Sacks Parente'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. Sacks Parente's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 5.3 M |
Sacks Parente Technical Analysis
Sacks Parente's future price can be derived by breaking down and analyzing its technical indicators over time. Sacks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sacks Parente Golf,. In general, you should focus on analyzing Sacks Stock price patterns and their correlations with different microeconomic environments and drivers.
Sacks Parente Predictive Forecast Models
Sacks Parente's time-series forecasting models is one of many Sacks Parente'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 Sacks Parente'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 Sacks Parente Golf,
Checking the ongoing alerts about Sacks Parente for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sacks Parente Golf, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sacks Parente Golf, generated a negative expected return over the last 90 days | |
| Sacks Parente Golf, has high historical volatility and very poor performance | |
| Sacks Parente Golf, may become a speculative penny stock | |
| The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sacks Parente generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Sacks Parente golf executive chairman buys 6,440 in stock |
Check out Sacks Parente Backtesting, Sacks Parente Valuation, Sacks Parente Correlation, Sacks Parente Hype Analysis, Sacks Parente Volatility, Sacks Parente History as well as Sacks Parente Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Leisure Products 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 Sacks Parente. If investors know Sacks 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 Sacks Parente listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.70) | Revenue Per Share 0.973 | Quarterly Revenue Growth 16.298 | Return On Assets (1.41) | Return On Equity (17.71) |
The market value of Sacks Parente Golf, is measured differently than its book value, which is the value of Sacks that is recorded on the company's balance sheet. Investors also form their own opinion of Sacks Parente's value that differs from its market value or its book value, called intrinsic value, which is Sacks Parente'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 Sacks Parente's market value can be influenced by many factors that don't directly affect Sacks Parente'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 Sacks Parente's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sacks Parente is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sacks Parente'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.