SSH Communications (Finland) Probability of Future Stock Price Finishing Under 1.36
| SSH1V Stock | EUR 1.07 0.02 1.90% |
SSH |
SSH Communications Target Price Odds to finish below 1.36
The tendency of SSH 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 stay under € 1.36 after 90 days |
| 1.07 | 90 days | 1.36 | about 97.0 |
Based on a normal probability distribution, the odds of SSH Communications to stay under € 1.36 after 90 days from now is about 97.0 (This SSH Communications Security probability density function shows the probability of SSH Stock to fall within a particular range of prices over 90 days) . Probability of SSH Communications price to stay between its current price of € 1.07 and € 1.36 at the end of the 90-day period is about 84.63 .
Assuming the 90 days trading horizon SSH Communications Security has a beta of -0.3. This usually implies as returns on the benchmark increase, returns on holding SSH Communications are expected to decrease at a much lower rate. During a bear market, however, SSH Communications Security is likely to outperform the market. Additionally SSH Communications Security 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. SSH Communications Price Density |
| Price |
Predictive Modules for SSH Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSH Communications. 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 SSH Communications' 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.
SSH Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSH Communications is not an exception. The market had few large corrections towards the SSH Communications' 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 SSH Communications Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSH Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.16 |
SSH Communications 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 SSH Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSH Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSH Communications generated a negative expected return over the last 90 days | |
| SSH Communications has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 15.93 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
SSH Communications 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 SSH Stock often depends not only on the future outlook of the current and potential SSH Communications' 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. SSH Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.3 M | |
| Dividends Paid | 1.4 M | |
| Short Long Term Debt | 500 K |
SSH Communications Technical Analysis
SSH Communications' future price can be derived by breaking down and analyzing its technical indicators over time. SSH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSH Communications Security. In general, you should focus on analyzing SSH Stock price patterns and their correlations with different microeconomic environments and drivers.
SSH Communications Predictive Forecast Models
SSH Communications' time-series forecasting models is one of many SSH Communications' 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 SSH Communications' 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 SSH Communications
Checking the ongoing alerts about SSH Communications for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSH Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SSH Communications generated a negative expected return over the last 90 days | |
| SSH Communications has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 15.93 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 15.96 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in SSH Stock
SSH Communications financial ratios help investors to determine whether SSH 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 SSH with respect to the benefits of owning SSH Communications security.