Loomis Ab Stock Probability of Future Pink Sheet Price Finishing Over 25.75
| LOIMF Stock | USD 25.27 0.00 0.00% |
Loomis |
Loomis AB Target Price Odds to finish over 25.75
The tendency of Loomis 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 move over $ 25.75 or more in 90 days |
| 25.27 | 90 days | 25.75 | about 1.81 |
Based on a normal probability distribution, the odds of Loomis AB to move over $ 25.75 or more in 90 days from now is about 1.81 (This Loomis AB probability density function shows the probability of Loomis Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Loomis AB price to stay between its current price of $ 25.27 and $ 25.75 at the end of the 90-day period is about 55.74 .
Assuming the 90 days horizon Loomis AB has a beta of -0.0665. This indicates as returns on the benchmark increase, returns on holding Loomis AB are expected to decrease at a much lower rate. During a bear market, however, Loomis AB is likely to outperform the market. Additionally Loomis AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Loomis AB Price Density |
| Price |
Predictive Modules for Loomis AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loomis AB. 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 Loomis AB'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.
Loomis AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loomis AB is not an exception. The market had few large corrections towards the Loomis AB'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 Loomis AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loomis AB within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | -0.07 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.32 |
Loomis AB 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 Loomis AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loomis AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loomis AB generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
Loomis AB 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 Loomis Pink Sheet often depends not only on the future outlook of the current and potential Loomis AB'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. Loomis AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.7 M | |
| Dividends Paid | 628 M | |
| Short Long Term Debt | 1.9 B |
Loomis AB Technical Analysis
Loomis AB's future price can be derived by breaking down and analyzing its technical indicators over time. Loomis Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loomis AB. In general, you should focus on analyzing Loomis Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Loomis AB Predictive Forecast Models
Loomis AB's time-series forecasting models is one of many Loomis AB'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 Loomis AB'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 Loomis AB
Checking the ongoing alerts about Loomis AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Loomis AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Loomis AB generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
Check out Loomis AB Backtesting, Loomis AB Valuation, Loomis AB Correlation, Loomis AB Hype Analysis, Loomis AB Volatility, Loomis AB History as well as Loomis AB Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Loomis Pink Sheet analysis
When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |