Savers Value Village, Stock Probability of Future Stock Price Finishing Under 2.52
| SVV Stock | 10.05 0.14 1.37% |
Closest to current price Savers long CALL Option Payoff at Expiration
Savers |
Savers Value Target Price Odds to finish below 2.52
The tendency of Savers 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 2.52 or more in 90 days |
| 10.05 | 90 days | 2.52 | near 1 |
Based on a normal probability distribution, the odds of Savers Value to drop to 2.52 or more in 90 days from now is near 1 (This Savers Value Village, probability density function shows the probability of Savers Stock to fall within a particular range of prices over 90 days) . Probability of Savers Value Village, price to stay between 2.52 and its current price of 10.05 at the end of the 90-day period is about 58.52 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.31 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Savers Value will likely underperform. Additionally Savers Value Village, has an alpha of 0.1185, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Savers Value Price Density |
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Predictive Modules for Savers Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Savers Value Village,. 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 Savers Value's 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.
Savers Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Savers Value is not an exception. The market had few large corrections towards the Savers Value'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 Savers Value Village,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Savers Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.05 |
Savers Value 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 Savers Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Savers Value Village, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Savers Value had very high historical volatility over the last 90 days | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fmr LLC Purchases 808,867 Shares of Savers Value Village, Inc. - MarketBeat |
Savers Value 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 Savers Stock often depends not only on the future outlook of the current and potential Savers Value'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. Savers Value's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.2 M | |
| Cash And Short Term Investments | 180 M |
Savers Value Technical Analysis
Savers Value's future price can be derived by breaking down and analyzing its technical indicators over time. Savers Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Savers Value Village,. In general, you should focus on analyzing Savers Stock price patterns and their correlations with different microeconomic environments and drivers.
Savers Value Predictive Forecast Models
Savers Value's time-series forecasting models is one of many Savers Value'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 Savers Value'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 Savers Value Village,
Checking the ongoing alerts about Savers Value for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Savers Value Village, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Savers Value had very high historical volatility over the last 90 days | |
| Savers Value has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fmr LLC Purchases 808,867 Shares of Savers Value Village, Inc. - MarketBeat |
Additional Tools for Savers Stock Analysis
When running Savers Value's price analysis, check to measure Savers Value's 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 Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.