Kura Sushi Usa Stock Probability of Future Stock Price Finishing Over 107.01
| KRUS Stock | USD 96.09 0.85 0.89% |
Kura |
Kura Sushi Target Price Odds to finish over 107.01
The tendency of Kura 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 move over $ 107.01 or more in 90 days |
| 96.09 | 90 days | 107.01 | about 40.9 |
Based on a normal probability distribution, the odds of Kura Sushi to move over $ 107.01 or more in 90 days from now is about 40.9 (This Kura Sushi USA probability density function shows the probability of Kura Stock to fall within a particular range of prices over 90 days) . Probability of Kura Sushi USA price to stay between its current price of $ 96.09 and $ 107.01 at the end of the 90-day period is about 48.81 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.83 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kura Sushi will likely underperform. Additionally Kura Sushi USA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Kura Sushi Price Density |
| Price |
Predictive Modules for Kura Sushi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kura Sushi USA. 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 Kura Sushi'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.
Kura Sushi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kura Sushi is not an exception. The market had few large corrections towards the Kura Sushi'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 Kura Sushi USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kura Sushi within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 1.83 | |
σ | Overall volatility | 7.30 | |
Ir | Information ratio | -0.01 |
Kura Sushi 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 Kura Sushi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kura Sushi USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kura Sushi USA had very high historical volatility over the last 90 days | |
| Kura Sushi USA has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks To Watch Kura Sushi USA Sees RS Rating Rise To 94 - Investors Business Daily |
Kura Sushi 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 Kura Stock often depends not only on the future outlook of the current and potential Kura Sushi'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. Kura Sushi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 78.2 M |
Kura Sushi Technical Analysis
Kura Sushi's future price can be derived by breaking down and analyzing its technical indicators over time. Kura Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kura Sushi USA. In general, you should focus on analyzing Kura Stock price patterns and their correlations with different microeconomic environments and drivers.
Kura Sushi Predictive Forecast Models
Kura Sushi's time-series forecasting models is one of many Kura Sushi'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 Kura Sushi'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 Kura Sushi USA
Checking the ongoing alerts about Kura Sushi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kura Sushi USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kura Sushi USA had very high historical volatility over the last 90 days | |
| Kura Sushi USA has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stocks To Watch Kura Sushi USA Sees RS Rating Rise To 94 - Investors Business Daily |
Check out Kura Sushi Backtesting, Kura Sushi Valuation, Kura Sushi Correlation, Kura Sushi Hype Analysis, Kura Sushi Volatility, Kura Sushi History as well as Kura Sushi Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Kura Stock analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.
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Is Kura Sushi's industry 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 Kura Sushi. If investors know Kura 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 Kura Sushi 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 0.345 | Earnings Share 0.2 | Revenue Per Share 19.378 | Quarterly Revenue Growth 0.304 | Return On Assets (0) |
The market value of Kura Sushi USA is measured differently than its book value, which is the value of Kura that is recorded on the company's balance sheet. Investors also form their own opinion of Kura Sushi's value that differs from its market value or its book value, called intrinsic value, which is Kura Sushi's 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 Kura Sushi's market value can be influenced by many factors that don't directly affect Kura Sushi's 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 Kura Sushi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kura Sushi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kura Sushi's 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.