SunPower Odds of Future Stock Price Finishing Under 0.00
SunPower's future price is the expected price of SunPower instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SunPower performance during a given time horizon utilizing its historical volatility. 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 housing.
Please specify SunPower's target price for which you would like SunPower odds to be computed.
SunPower |
SunPower Target Price Odds to finish below 0.00
The tendency of SunPower 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 |
| 0.00 | 90 days | 0.00 | about 6.82 |
Based on a normal probability distribution, the odds of SunPower to move below current price in 90 days from now is about 6.82 (This SunPower probability density function shows the probability of SunPower Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SunPower has a beta of -2.37. This usually implies as returns on its benchmark rise, returns on holding SunPower are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SunPower is expected to outperform its benchmark. Additionally SunPower 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. SunPower Price Density |
| Price |
Predictive Modules for SunPower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SunPower. 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 SunPower's 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.
SunPower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SunPower is not an exception. The market had few large corrections towards the SunPower'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 SunPower, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SunPower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.33 | |
β | Beta against Dow Jones | -2.37 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.27 |
SunPower 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 SunPower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SunPower can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SunPower is not yet fully synchronised with the market data | |
| SunPower generated a negative expected return over the last 90 days | |
| SunPower has some characteristics of a very speculative penny stock | |
| SunPower has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M. | |
| SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Over 99.0% of the company shares are owned by institutional investors |
SunPower 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 SunPower Stock often depends not only on the future outlook of the current and potential SunPower'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. SunPower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 175 M | |
| Cash And Short Term Investments | 89.4 M |
SunPower Technical Analysis
SunPower's future price can be derived by breaking down and analyzing its technical indicators over time. SunPower Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SunPower. In general, you should focus on analyzing SunPower Stock price patterns and their correlations with different microeconomic environments and drivers.
SunPower Predictive Forecast Models
SunPower's time-series forecasting models is one of many SunPower'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 SunPower'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 SunPower
Checking the ongoing alerts about SunPower for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SunPower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SunPower is not yet fully synchronised with the market data | |
| SunPower generated a negative expected return over the last 90 days | |
| SunPower has some characteristics of a very speculative penny stock | |
| SunPower has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M. | |
| SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Over 99.0% of the company 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 housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower 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 SunPower's history and understand the potential risks before investing.
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