Sunstone Hotel (Germany) Probability of Future Stock Price Finishing Under 8.54
| UF2 Stock | EUR 10.00 0.20 1.96% |
Sunstone |
Sunstone Hotel Target Price Odds to finish below 8.54
The tendency of Sunstone 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 € 8.54 or more in 90 days |
| 10.00 | 90 days | 8.54 | near 1 |
Based on a normal probability distribution, the odds of Sunstone Hotel to drop to € 8.54 or more in 90 days from now is near 1 (This Sunstone Hotel Investors probability density function shows the probability of Sunstone Stock to fall within a particular range of prices over 90 days) . Probability of Sunstone Hotel Investors price to stay between € 8.54 and its current price of €10.0 at the end of the 90-day period is over 95.17 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.57 . 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, Sunstone Hotel will likely underperform. Additionally Sunstone Hotel Investors 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. Sunstone Hotel Price Density |
| Price |
Predictive Modules for Sunstone Hotel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunstone Hotel Investors. 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.Sunstone Hotel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunstone Hotel is not an exception. The market had few large corrections towards the Sunstone Hotel'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 Sunstone Hotel Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunstone Hotel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.03 |
Sunstone Hotel 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 Sunstone Hotel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunstone Hotel Investors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company outstanding shares are owned by institutional investors |
Sunstone Hotel 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 Sunstone Stock often depends not only on the future outlook of the current and potential Sunstone Hotel'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. Sunstone Hotel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.3 M |
Sunstone Hotel Technical Analysis
Sunstone Hotel's future price can be derived by breaking down and analyzing its technical indicators over time. Sunstone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sunstone Hotel Investors. In general, you should focus on analyzing Sunstone Stock price patterns and their correlations with different microeconomic environments and drivers.
Sunstone Hotel Predictive Forecast Models
Sunstone Hotel's time-series forecasting models is one of many Sunstone Hotel'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 Sunstone Hotel'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 Sunstone Hotel Investors
Checking the ongoing alerts about Sunstone Hotel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sunstone Hotel Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 98.0% of the company outstanding shares are owned by institutional investors |
Additional Information and Resources on Investing in Sunstone Stock
When determining whether Sunstone Hotel Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sunstone Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sunstone Hotel Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sunstone Hotel Investors Stock:Check out Sunstone Hotel Backtesting, Sunstone Hotel Valuation, Sunstone Hotel Correlation, Sunstone Hotel Hype Analysis, Sunstone Hotel Volatility, Sunstone Hotel History as well as Sunstone Hotel Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.