Sturgis Bancorp Probability of Future OTC Stock Price Finishing Under 21.34
| STBIDelisted Stock | USD 20.00 0.00 0.00% |
Sturgis |
Sturgis Bancorp Target Price Odds to finish below 21.34
The tendency of Sturgis OTC 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 $ 21.34 after 90 days |
| 20.00 | 90 days | 21.34 | about 98.0 |
Based on a normal probability distribution, the odds of Sturgis Bancorp to stay under $ 21.34 after 90 days from now is about 98.0 (This Sturgis Bancorp probability density function shows the probability of Sturgis OTC Stock to fall within a particular range of prices over 90 days) . Probability of Sturgis Bancorp price to stay between its current price of $ 20.00 and $ 21.34 at the end of the 90-day period is about 51.68 .
Given the investment horizon of 90 days Sturgis Bancorp has a beta of 0.16. This usually implies as returns on the market go up, Sturgis Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sturgis Bancorp will be expected to be much smaller as well. Additionally Sturgis Bancorp 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. Sturgis Bancorp Price Density |
| Price |
Predictive Modules for Sturgis Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sturgis Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sturgis Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sturgis Bancorp is not an exception. The market had few large corrections towards the Sturgis Bancorp'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 Sturgis Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sturgis Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.13 |
Sturgis Bancorp 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 Sturgis Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sturgis Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sturgis Bancorp is not yet fully synchronised with the market data | |
| Sturgis Bancorp has a very high chance of going through financial distress in the upcoming years |
Sturgis Bancorp 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 Sturgis OTC Stock often depends not only on the future outlook of the current and potential Sturgis Bancorp'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. Sturgis Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M |
Sturgis Bancorp Technical Analysis
Sturgis Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Sturgis OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sturgis Bancorp. In general, you should focus on analyzing Sturgis OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Sturgis Bancorp Predictive Forecast Models
Sturgis Bancorp's time-series forecasting models is one of many Sturgis Bancorp's otc 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 Sturgis Bancorp'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 otc stock market movement and maximize returns from investment trading.
Things to note about Sturgis Bancorp
Checking the ongoing alerts about Sturgis Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sturgis Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sturgis Bancorp is not yet fully synchronised with the market data | |
| Sturgis Bancorp has a very high chance of going through financial distress in the upcoming years |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Sturgis Bancorp information on this page should be used as a complementary analysis to other Sturgis Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sturgis OTC Stock
If you are still planning to invest in Sturgis Bancorp 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 Sturgis Bancorp's history and understand the potential risks before investing.
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