Taylor Maritime (UK) Probability of Future Stock Price Finishing Over 72.52
| TMIP Stock | 74.40 0.40 0.54% |
Taylor |
Taylor Maritime Target Price Odds to finish over 72.52
The tendency of Taylor 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 72.52 in 90 days |
| 74.40 | 90 days | 72.52 | close to 99 |
Based on a normal probability distribution, the odds of Taylor Maritime to stay above 72.52 in 90 days from now is close to 99 (This Taylor Maritime Investments probability density function shows the probability of Taylor Stock to fall within a particular range of prices over 90 days) . Probability of Taylor Maritime Inve price to stay between 72.52 and its current price of 74.4 at the end of the 90-day period is roughly 2.53 .
Assuming the 90 days trading horizon Taylor Maritime Investments has a beta of -0.12. This usually implies as returns on the benchmark increase, returns on holding Taylor Maritime are expected to decrease at a much lower rate. During a bear market, however, Taylor Maritime Investments is likely to outperform the market. Additionally Taylor Maritime Investments 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. Taylor Maritime Price Density |
| Price |
Predictive Modules for Taylor Maritime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taylor Maritime Inve. 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.Taylor Maritime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taylor Maritime is not an exception. The market had few large corrections towards the Taylor Maritime'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 Taylor Maritime Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taylor Maritime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.14 |
Taylor Maritime 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 Taylor Maritime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taylor Maritime Inve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taylor Maritime Inve generated a negative expected return over the last 90 days | |
| Net Loss for the year was (42.38 M) with profit before overhead, payroll, taxes, and interest of 259.14 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Taylor Maritime 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 Taylor Stock often depends not only on the future outlook of the current and potential Taylor Maritime'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. Taylor Maritime's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330 M | |
| Cash And Short Term Investments | 3 M |
Taylor Maritime Technical Analysis
Taylor Maritime's future price can be derived by breaking down and analyzing its technical indicators over time. Taylor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Taylor Maritime Investments. In general, you should focus on analyzing Taylor Stock price patterns and their correlations with different microeconomic environments and drivers.
Taylor Maritime Predictive Forecast Models
Taylor Maritime's time-series forecasting models is one of many Taylor Maritime'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 Taylor Maritime'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 Taylor Maritime Inve
Checking the ongoing alerts about Taylor Maritime for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Taylor Maritime Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Taylor Maritime Inve generated a negative expected return over the last 90 days | |
| Net Loss for the year was (42.38 M) with profit before overhead, payroll, taxes, and interest of 259.14 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Taylor Stock Analysis
When running Taylor Maritime's price analysis, check to measure Taylor Maritime'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 Taylor Maritime is operating at the current time. Most of Taylor Maritime's value examination focuses on studying past and present price action to predict the probability of Taylor Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Maritime's price. Additionally, you may evaluate how the addition of Taylor Maritime to your portfolios can decrease your overall portfolio volatility.