American Superconductor Stock Probability of Future Stock Price Finishing Over 10.67
| AMSC Stock | USD 11.75 0.13 1.09% |
Closest to current price American long CALL Option Payoff at Expiration
American |
American Superconductor Target Price Odds to finish over 10.67
The tendency of American 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 stay above $ 10.67 in 90 days |
| 11.75 | 90 days | 10.67 | about 92.3 |
Based on a normal probability distribution, the odds of American Superconductor to stay above $ 10.67 in 90 days from now is about 92.3 (This American Superconductor probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) . Probability of American Superconductor price to stay between $ 10.67 and its current price of $11.75 at the end of the 90-day period is about 17.77 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.97 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Superconductor will likely underperform. Additionally American Superconductor has an alpha of 0.2254, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). American Superconductor Price Density |
| Price |
Predictive Modules for American Superconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Superconductor. 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 American Superconductor'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.
American Superconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Superconductor is not an exception. The market had few large corrections towards the American Superconductor'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 American Superconductor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Superconductor within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.23 | |
β | Beta against NYSE Composite | 3.97 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.06 |
American Superconductor 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 American Superconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Superconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Superconductor had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 105.98 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 14.09 M. | |
| American Superconductor currently holds about 33.35 M in cash with (22.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| American Superconductor has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK |
American Superconductor 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 American Stock often depends not only on the future outlook of the current and potential American Superconductor'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. American Superconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.8 M | |
| Cash And Short Term Investments | 23.4 M |
American Superconductor Technical Analysis
American Superconductor's future price can be derived by breaking down and analyzing its technical indicators over time. American Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Superconductor. In general, you should focus on analyzing American Stock price patterns and their correlations with different microeconomic environments and drivers.
American Superconductor Predictive Forecast Models
American Superconductor's time-series forecasting models is one of many American Superconductor'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 American Superconductor'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 American Superconductor
Checking the ongoing alerts about American Superconductor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Superconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Superconductor had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 105.98 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 14.09 M. | |
| American Superconductor currently holds about 33.35 M in cash with (22.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| American Superconductor has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Introducing American Superconductor , The Stock That Zoomed 143 percent In The Last Year - Yahoo Movies UK |
Check out American Superconductor Backtesting, American Superconductor Valuation, American Superconductor Correlation, American Superconductor Hype Analysis, American Superconductor Volatility, American Superconductor History as well as American Superconductor Performance. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for American Stock analysis
When running American Superconductor's price analysis, check to measure American Superconductor'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 American Superconductor is operating at the current time. Most of American Superconductor's value examination focuses on studying past and present price action to predict the probability of American Superconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Superconductor's price. Additionally, you may evaluate how the addition of American Superconductor to your portfolios can decrease your overall portfolio volatility.
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Is American Superconductor'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 American Superconductor. If investors know American 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 American Superconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 4.741 | Quarterly Revenue Growth 0.648 | Return On Assets (0.04) | Return On Equity (0.20) |
The market value of American Superconductor is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Superconductor's value that differs from its market value or its book value, called intrinsic value, which is American Superconductor'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 American Superconductor's market value can be influenced by many factors that don't directly affect American Superconductor'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 American Superconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Superconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Superconductor'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.