Strawberry Fields Reit Stock Probability of Future Stock Price Finishing Under 7.43
| STRW Stock | USD 12.58 0.03 0.24% |
Strawberry |
Strawberry Fields Target Price Odds to finish below 7.43
The tendency of Strawberry 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 drop to $ 7.43 or more in 90 days |
| 12.58 | 90 days | 7.43 | near 1 |
Based on a normal probability distribution, the odds of Strawberry Fields to drop to $ 7.43 or more in 90 days from now is near 1 (This Strawberry Fields REIT probability density function shows the probability of Strawberry Stock to fall within a particular range of prices over 90 days) . Probability of Strawberry Fields REIT price to stay between $ 7.43 and its current price of $12.58 at the end of the 90-day period is about 87.93 .
Given the investment horizon of 90 days Strawberry Fields has a beta of 0.24. This usually implies as returns on the market go up, Strawberry Fields average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strawberry Fields REIT will be expected to be much smaller as well. Additionally Strawberry Fields REIT has an alpha of 0.1239, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Strawberry Fields Price Density |
| Price |
Predictive Modules for Strawberry Fields
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strawberry Fields REIT. 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.Strawberry Fields Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strawberry Fields is not an exception. The market had few large corrections towards the Strawberry Fields' 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 Strawberry Fields REIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strawberry Fields within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.01 |
Strawberry Fields 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 Strawberry Fields for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strawberry Fields REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2024 Strawberry Fields paid $ 0.13 per share dividend to its current shareholders |
Strawberry Fields 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 Strawberry Stock often depends not only on the future outlook of the current and potential Strawberry Fields' 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. Strawberry Fields' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 37.8 M |
Strawberry Fields Technical Analysis
Strawberry Fields' future price can be derived by breaking down and analyzing its technical indicators over time. Strawberry Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Strawberry Fields REIT. In general, you should focus on analyzing Strawberry Stock price patterns and their correlations with different microeconomic environments and drivers.
Strawberry Fields Predictive Forecast Models
Strawberry Fields' time-series forecasting models is one of many Strawberry Fields' 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 Strawberry Fields' 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 Strawberry Fields REIT
Checking the ongoing alerts about Strawberry Fields for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strawberry Fields REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2024 Strawberry Fields paid $ 0.13 per share dividend to its current shareholders |
Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.