Standard Life Aberdeen Stock Probability of Future Pink Sheet Price Finishing Under 20.75
| SLFPY Stock | USD 6.76 0.01 0.15% |
Standard |
Standard Life Target Price Odds to finish below 20.75
The tendency of Standard Pink Sheet 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 under $ 20.75 after 90 days |
| 6.76 | 90 days | 20.75 | close to 99 |
Based on a normal probability distribution, the odds of Standard Life to stay under $ 20.75 after 90 days from now is close to 99 (This Standard Life Aberdeen probability density function shows the probability of Standard Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Standard Life Aberdeen price to stay between its current price of $ 6.76 and $ 20.75 at the end of the 90-day period is over 95.58 .
Assuming the 90 days horizon Standard Life has a beta of 0.75. This usually implies as returns on the market go up, Standard Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Standard Life Aberdeen will be expected to be much smaller as well. Additionally Standard Life Aberdeen has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Standard Life Price Density |
| Price |
Predictive Modules for Standard Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Life Aberdeen. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Standard Life'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.
Standard Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Life is not an exception. The market had few large corrections towards the Standard Life'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 Standard Life Aberdeen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Life within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.28 | |
β | Beta against NYSE Composite | 0.75 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.08 |
Standard Life 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 Standard Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Life Aberdeen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Standard Life generated a negative expected return over the last 90 days | |
| Standard Life has high historical volatility and very poor performance |
Standard Life 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 Standard Pink Sheet often depends not only on the future outlook of the current and potential Standard Life'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. Standard Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B |
Standard Life Technical Analysis
Standard Life's future price can be derived by breaking down and analyzing its technical indicators over time. Standard Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Standard Life Aberdeen. In general, you should focus on analyzing Standard Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Standard Life Predictive Forecast Models
Standard Life's time-series forecasting models is one of many Standard Life's pink sheet 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 Standard Life'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Standard Life Aberdeen
Checking the ongoing alerts about Standard Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Standard Life Aberdeen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Standard Life generated a negative expected return over the last 90 days | |
| Standard Life has high historical volatility and very poor performance |
Check out Standard Life Backtesting, Standard Life Valuation, Standard Life Correlation, Standard Life Hype Analysis, Standard Life Volatility, Standard Life History as well as Standard Life Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Standard Pink Sheet analysis
When running Standard Life's price analysis, check to measure Standard Life'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 Standard Life is operating at the current time. Most of Standard Life's value examination focuses on studying past and present price action to predict the probability of Standard Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Life's price. Additionally, you may evaluate how the addition of Standard Life to your portfolios can decrease your overall portfolio volatility.
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