TEAM Plc (UK) Odds of Future Stock Price Finishing Under 8.91
| TEAM Stock | 11.50 0.00 0.00% |
TEAM |
TEAM Plc Target Price Odds to finish below 8.91
The tendency of TEAM 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 8.91 or more in 90 days |
| 11.50 | 90 days | 8.91 | near 1 |
Based on a normal probability distribution, the odds of TEAM Plc to drop to 8.91 or more in 90 days from now is near 1 (This TEAM plc probability density function shows the probability of TEAM Stock to fall within a particular range of prices over 90 days) . Probability of TEAM plc price to stay between 8.91 and its current price of 11.5 at the end of the 90-day period is about 28.52 .
Assuming the 90 days trading horizon TEAM plc has a beta of -0.16. This usually implies as returns on the benchmark increase, returns on holding TEAM Plc are expected to decrease at a much lower rate. During a bear market, however, TEAM plc is likely to outperform the market. Additionally TEAM plc 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. TEAM Plc Price Density |
| Price |
Predictive Modules for TEAM Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TEAM plc. 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.TEAM Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TEAM Plc is not an exception. The market had few large corrections towards the TEAM Plc'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 TEAM plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TEAM Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.22 |
TEAM Plc 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 TEAM Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TEAM plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TEAM plc generated a negative expected return over the last 90 days | |
| TEAM plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.32 M. Net Loss for the year was (445 K) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| TEAM Plc generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Universal Health Cl B Earns RS Rating Upgrade - Inkl |
TEAM Plc 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 TEAM Stock often depends not only on the future outlook of the current and potential TEAM Plc'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. TEAM Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 1.9 M |
TEAM Plc Technical Analysis
TEAM Plc's future price can be derived by breaking down and analyzing its technical indicators over time. TEAM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TEAM plc. In general, you should focus on analyzing TEAM Stock price patterns and their correlations with different microeconomic environments and drivers.
TEAM Plc Predictive Forecast Models
TEAM Plc's time-series forecasting models is one of many TEAM Plc'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 TEAM Plc'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 TEAM plc
Checking the ongoing alerts about TEAM Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TEAM plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TEAM plc generated a negative expected return over the last 90 days | |
| TEAM plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.32 M. Net Loss for the year was (445 K) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| TEAM Plc generates negative cash flow from operations | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Universal Health Cl B Earns RS Rating Upgrade - Inkl |
Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM Plc'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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.