Westwood Holdings Group Stock Probability of Future Stock Price Finishing Under 12.72
| WHG Stock | USD 15.70 0.57 3.50% |
Westwood |
Westwood Holdings Target Price Odds to finish below 12.72
The tendency of Westwood 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 $ 12.72 or more in 90 days |
| 15.70 | 90 days | 12.72 | about 9.77 |
Based on a normal probability distribution, the odds of Westwood Holdings to drop to $ 12.72 or more in 90 days from now is about 9.77 (This Westwood Holdings Group probability density function shows the probability of Westwood Stock to fall within a particular range of prices over 90 days) . Probability of Westwood Holdings price to stay between $ 12.72 and its current price of $15.7 at the end of the 90-day period is about 72.61 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.06 . This entails Westwood Holdings Group market returns are reactive to returns on the market. As the market goes up or down, Westwood Holdings is expected to follow. Additionally Westwood Holdings Group has an alpha of 0.3467, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Westwood Holdings Price Density |
| Price |
Predictive Modules for Westwood Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Westwood Holdings. 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.Westwood Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Westwood Holdings is not an exception. The market had few large corrections towards the Westwood Holdings' 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 Westwood Holdings Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Westwood Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.12 |
Westwood Holdings 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 Westwood Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Westwood Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Westwood Holdings had very high historical volatility over the last 90 days | |
| Westwood Holdings Group has about 23.86 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.8. | |
| Roughly 60.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of October 2024 Westwood Holdings paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: NIO Trading Up 3.5 percent Should You Buy |
Westwood Holdings 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 Westwood Stock often depends not only on the future outlook of the current and potential Westwood Holdings' 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. Westwood Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 M | |
| Cash And Short Term Investments | 53.1 M |
Westwood Holdings Technical Analysis
Westwood Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Westwood Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Westwood Holdings Group. In general, you should focus on analyzing Westwood Stock price patterns and their correlations with different microeconomic environments and drivers.
Westwood Holdings Predictive Forecast Models
Westwood Holdings' time-series forecasting models is one of many Westwood Holdings' 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 Westwood Holdings' 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 Westwood Holdings
Checking the ongoing alerts about Westwood Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Westwood Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Westwood Holdings had very high historical volatility over the last 90 days | |
| Westwood Holdings Group has about 23.86 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.8. | |
| Roughly 60.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of October 2024 Westwood Holdings paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: NIO Trading Up 3.5 percent Should You Buy |
Check out Westwood Holdings Backtesting, Westwood Holdings Valuation, Westwood Holdings Correlation, Westwood Holdings Hype Analysis, Westwood Holdings Volatility, Westwood Holdings History as well as Westwood Holdings Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westwood Holdings. If investors know Westwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westwood Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.6 | Earnings Share 0.33 | Revenue Per Share 11.393 | Quarterly Revenue Growth 0.084 |
The market value of Westwood Holdings is measured differently than its book value, which is the value of Westwood that is recorded on the company's balance sheet. Investors also form their own opinion of Westwood Holdings' value that differs from its market value or its book value, called intrinsic value, which is Westwood Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westwood Holdings' market value can be influenced by many factors that don't directly affect Westwood Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westwood Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwood Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwood Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.