Ssr Mining Stock Probability of Future Stock Price Finishing Over 28.11
| SSRM Stock | USD 28.11 2.18 8.41% |
Closest to current price SSR long PUT Option Payoff at Expiration
SSR Mining Target Price Odds to finish over 28.11
The tendency of SSR 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 above the current price in 90 days |
| 28.11 | 90 days | 28.11 | near 1 |
Based on a normal probability distribution, the odds of SSR Mining to move above the current price in 90 days from now is near 1 (This SSR Mining probability density function shows the probability of SSR Stock to fall within a particular range of prices over 90 days) .
SSR Mining Price Density |
| Price |
Predictive Modules for SSR Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSR Mining. 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.SSR Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSR Mining is not an exception. The market had few large corrections towards the SSR Mining'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 SSR Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSR Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.11 |
SSR Mining 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 SSR Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSR Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Buy, Sell or Hold SSRM Stock Before Q4 Earnings Release |
SSR Mining 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 SSR Stock often depends not only on the future outlook of the current and potential SSR Mining'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. SSR Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 202.3 M | |
| Cash And Short Term Investments | 417.3 M |
SSR Mining Technical Analysis
SSR Mining's future price can be derived by breaking down and analyzing its technical indicators over time. SSR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSR Mining. In general, you should focus on analyzing SSR Stock price patterns and their correlations with different microeconomic environments and drivers.
SSR Mining Predictive Forecast Models
SSR Mining's time-series forecasting models is one of many SSR Mining'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 SSR Mining'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 SSR Mining
Checking the ongoing alerts about SSR Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSR Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SSR Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 995.62 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 665.81 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Buy, Sell or Hold SSRM Stock Before Q4 Earnings Release |
Check out SSR Mining Analysis, SSR Mining Valuation, SSR Mining Correlation, SSR Mining Hype Analysis, SSR Mining Volatility, SSR Mining Price History as well as SSR Mining Performance. To learn how to invest in SSR Stock, please use our How to Invest in SSR Mining guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Metals & Mining sector continue expanding? Could SSR diversify its offerings? Factors like these will boost the valuation of SSR Mining. If investors know SSR will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SSR Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.881 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.499 | Return On Assets |
Understanding SSR Mining requires distinguishing between market price and book value, where the latter reflects SSR's accounting equity. The concept of intrinsic value - what SSR Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SSR Mining's price substantially above or below its fundamental value.
Please note, there is a significant difference between SSR Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if SSR Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SSR Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.