Sensient Technologies Stock Probability of Future Stock Price Finishing Under 72.47
| SXT Stock | USD 76.21 0.08 0.11% |
Closest to current price Sensient long CALL Option Payoff at Expiration
Sensient |
Sensient Technologies Target Price Odds to finish below 72.47
The tendency of Sensient 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 $ 72.47 or more in 90 days |
| 76.21 | 90 days | 72.47 | about 90.05 |
Based on a normal probability distribution, the odds of Sensient Technologies to drop to $ 72.47 or more in 90 days from now is about 90.05 (This Sensient Technologies probability density function shows the probability of Sensient Stock to fall within a particular range of prices over 90 days) . Probability of Sensient Technologies price to stay between $ 72.47 and its current price of $76.21 at the end of the 90-day period is about 8.92 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.47 . 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, Sensient Technologies will likely underperform. Additionally Sensient Technologies has an alpha of 0.2105, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Sensient Technologies Price Density |
| Price |
Predictive Modules for Sensient Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensient Technologies. 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 Sensient Technologies' 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.
Sensient Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensient Technologies is not an exception. The market had few large corrections towards the Sensient Technologies' 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 Sensient Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensient Technologies within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.21 | |
β | Beta against NYSE Composite | 1.47 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.14 |
Sensient Technologies 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 Sensient Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensient Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sensient Technologies has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Cwm LLC Boosts Holdings in Sensient Technologies Co. - Defense World |
Sensient Technologies 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 Sensient Stock often depends not only on the future outlook of the current and potential Sensient Technologies' 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. Sensient Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.2 M | |
| Cash And Short Term Investments | 28.9 M |
Sensient Technologies Technical Analysis
Sensient Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Sensient Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sensient Technologies. In general, you should focus on analyzing Sensient Stock price patterns and their correlations with different microeconomic environments and drivers.
Sensient Technologies Predictive Forecast Models
Sensient Technologies' time-series forecasting models is one of many Sensient Technologies' 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 Sensient Technologies' 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 Sensient Technologies
Checking the ongoing alerts about Sensient Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sensient Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sensient Technologies has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Cwm LLC Boosts Holdings in Sensient Technologies Co. - Defense World |
Check out Sensient Technologies Backtesting, Sensient Technologies Valuation, Sensient Technologies Correlation, Sensient Technologies Hype Analysis, Sensient Technologies Volatility, Sensient Technologies History as well as Sensient Technologies Performance. For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Sensient Stock analysis
When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensient Technologies' 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 Sensient Technologies. If investors know Sensient 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 Sensient Technologies 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 (0.09) | Dividend Share 1.64 | Earnings Share 2.14 | Revenue Per Share 35 | Quarterly Revenue Growth 0.042 |
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' 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 Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' 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 Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient Technologies' 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.