Suntrust Home (Philippines) Probability of Future Stock Price Finishing Over 0.88
| SUN Stock | 0.90 0.04 4.65% |
Suntrust |
Suntrust Home Target Price Odds to finish over 0.88
The tendency of Suntrust 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 above 0.88 in 90 days |
| 0.90 | 90 days | 0.88 | about 60.65 |
Based on a normal probability distribution, the odds of Suntrust Home to stay above 0.88 in 90 days from now is about 60.65 (This Suntrust Home Developers probability density function shows the probability of Suntrust Stock to fall within a particular range of prices over 90 days) . Probability of Suntrust Home Developers price to stay between 0.88 and its current price of 0.9 at the end of the 90-day period is about 21.3 .
Assuming the 90 days trading horizon Suntrust Home Developers has a beta of -0.13. This usually implies as returns on the benchmark increase, returns on holding Suntrust Home are expected to decrease at a much lower rate. During a bear market, however, Suntrust Home Developers is likely to outperform the market. Additionally Suntrust Home Developers has an alpha of 0.0018, implying that it can generate a 0.001849 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Suntrust Home Price Density |
| Price |
Predictive Modules for Suntrust Home
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Suntrust Home Developers. 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.Suntrust Home Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Suntrust Home is not an exception. The market had few large corrections towards the Suntrust Home'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 Suntrust Home Developers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Suntrust Home within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.05 |
Suntrust Home 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 Suntrust Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suntrust Home Developers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Suntrust Home has some characteristics of a very speculative penny stock | |
| Suntrust Home has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (480 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Suntrust Home generates negative cash flow from operations |
Suntrust Home 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 Suntrust Stock often depends not only on the future outlook of the current and potential Suntrust Home'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. Suntrust Home's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.2 B | |
| Cash And Short Term Investments | 6.2 B |
Suntrust Home Technical Analysis
Suntrust Home's future price can be derived by breaking down and analyzing its technical indicators over time. Suntrust Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Suntrust Home Developers. In general, you should focus on analyzing Suntrust Stock price patterns and their correlations with different microeconomic environments and drivers.
Suntrust Home Predictive Forecast Models
Suntrust Home's time-series forecasting models is one of many Suntrust Home'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 Suntrust Home'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 Suntrust Home Developers
Checking the ongoing alerts about Suntrust Home for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Suntrust Home Developers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Suntrust Home has some characteristics of a very speculative penny stock | |
| Suntrust Home has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (480 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Suntrust Home generates negative cash flow from operations |
Other Information on Investing in Suntrust Stock
Suntrust Home financial ratios help investors to determine whether Suntrust 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 Suntrust with respect to the benefits of owning Suntrust Home security.