Salesforce (Brazil) Probability of Future Stock Price Finishing Over 63.59

SSFO34 Stock  BRL 90.27  0.22  0.24%   
Salesforce's future price is the expected price of Salesforce 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 salesforce inc performance during a given time horizon utilizing its historical volatility. Check out Salesforce Backtesting, Salesforce Valuation, Salesforce Correlation, Salesforce Hype Analysis, Salesforce Volatility, Salesforce History as well as Salesforce Performance.
For information on how to trade Salesforce Stock refer to our How to Trade Salesforce Stock guide.
  
Please specify Salesforce's target price for which you would like Salesforce odds to be computed.

Salesforce Target Price Odds to finish over 63.59

The tendency of Salesforce 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 PriceHorizonTarget PriceOdds to stay above R$ 63.59  in 90 days
 90.27 90 days 63.59 
about 87.87
Based on a normal probability distribution, the odds of Salesforce to stay above R$ 63.59  in 90 days from now is about 87.87 (This salesforce inc probability density function shows the probability of Salesforce Stock to fall within a particular range of prices over 90 days) . Probability of salesforce inc price to stay between R$ 63.59  and its current price of R$90.27 at the end of the 90-day period is about 84.22 .
Assuming the 90 days trading horizon salesforce inc has a beta of -0.22. This usually implies as returns on the benchmark increase, returns on holding Salesforce are expected to decrease at a much lower rate. During a bear market, however, salesforce inc is likely to outperform the market. Additionally Salesforce inc has an alpha of 0.5232, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Salesforce Price Density   
       Price  

Predictive Modules for Salesforce

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as salesforce inc. 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.
Hype
Prediction
LowEstimatedHigh
88.3490.2792.20
Details
Intrinsic
Valuation
LowRealHigh
81.4483.3799.30
Details
Naive
Forecast
LowNextHigh
87.3889.3191.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.9988.5593.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salesforce. Your research has to be compared to or analyzed against Salesforce's peers to derive any actionable benefits. When done correctly, Salesforce's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in salesforce inc.

Salesforce Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Salesforce is not an exception. The market had few large corrections towards the Salesforce'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 salesforce inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salesforce within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.52
β
Beta against Dow Jones-0.22
σ
Overall volatility
9.01
Ir
Information ratio 0.19

Salesforce 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 Salesforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for salesforce inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
salesforce inc has accumulated 10.59 B in total debt with debt to equity ratio (D/E) of 41.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. salesforce inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Salesforce until it has trouble settling it off, either with new capital or with free cash flow. So, Salesforce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like salesforce inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salesforce to invest in growth at high rates of return. When we think about Salesforce's use of debt, we should always consider it together with cash and equity.

Salesforce 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 Salesforce Stock often depends not only on the future outlook of the current and potential Salesforce'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. Salesforce's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding984 M
Cash And Short Term Investments10.5 B

Salesforce Technical Analysis

Salesforce's future price can be derived by breaking down and analyzing its technical indicators over time. Salesforce Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of salesforce inc. In general, you should focus on analyzing Salesforce Stock price patterns and their correlations with different microeconomic environments and drivers.

Salesforce Predictive Forecast Models

Salesforce's time-series forecasting models is one of many Salesforce'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 Salesforce'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 salesforce inc

Checking the ongoing alerts about Salesforce for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for salesforce inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
salesforce inc has accumulated 10.59 B in total debt with debt to equity ratio (D/E) of 41.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. salesforce inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Salesforce until it has trouble settling it off, either with new capital or with free cash flow. So, Salesforce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like salesforce inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salesforce to invest in growth at high rates of return. When we think about Salesforce's use of debt, we should always consider it together with cash and equity.

Other Information on Investing in Salesforce Stock

Salesforce financial ratios help investors to determine whether Salesforce 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 Salesforce with respect to the benefits of owning Salesforce security.