Twin Disc Incorporated Stock Probability of Future Stock Price Finishing Over 19.34
| TWIN Stock | USD 14.02 0.02 0.14% |
Closest to current price Twin long CALL Option Payoff at Expiration
Twin |
Twin Disc Target Price Odds to finish over 19.34
The tendency of Twin 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 $ 19.34 or more in 90 days |
| 14.02 | 90 days | 19.34 | near 1 |
Based on a normal probability distribution, the odds of Twin Disc to move over $ 19.34 or more in 90 days from now is near 1 (This Twin Disc Incorporated probability density function shows the probability of Twin Stock to fall within a particular range of prices over 90 days) . Probability of Twin Disc price to stay between its current price of $ 14.02 and $ 19.34 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days Twin Disc has a beta of 0.36. This usually implies as returns on the market go up, Twin Disc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Twin Disc Incorporated will be expected to be much smaller as well. Additionally Twin Disc Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Twin Disc Price Density |
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Predictive Modules for Twin Disc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twin Disc. 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 Twin Disc'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.
Twin Disc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twin Disc is not an exception. The market had few large corrections towards the Twin Disc'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 Twin Disc Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twin Disc within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.17 | |
β | Beta against NYSE Composite | 0.36 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | -0.08 |
Twin Disc 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 Twin Disc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twin Disc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twin Disc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 3rd of June 2024 Twin Disc paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Return Trends At Twin Disc Arent Appealing |
Twin Disc 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 Twin Stock often depends not only on the future outlook of the current and potential Twin Disc'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. Twin Disc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.8 M | |
| Cash And Short Term Investments | 13.3 M |
Twin Disc Technical Analysis
Twin Disc's future price can be derived by breaking down and analyzing its technical indicators over time. Twin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Twin Disc Incorporated. In general, you should focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environments and drivers.
Twin Disc Predictive Forecast Models
Twin Disc's time-series forecasting models is one of many Twin Disc'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 Twin Disc'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 Twin Disc
Checking the ongoing alerts about Twin Disc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twin Disc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Twin Disc generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 3rd of June 2024 Twin Disc paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Return Trends At Twin Disc Arent Appealing |
Additional Information and Resources on Investing in Twin Stock
When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:Check out Twin Disc Backtesting, Twin Disc Valuation, Twin Disc Correlation, Twin Disc Hype Analysis, Twin Disc Volatility, Twin Disc History as well as Twin Disc Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction Machinery & Heavy Transportation Equipment space 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 Twin Disc. If investors know Twin 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 Twin Disc 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 0.125 | Dividend Share 0.08 | Earnings Share 0.75 | Revenue Per Share 21.626 | Quarterly Revenue Growth 0.005 |
The market value of Twin Disc is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Disc's value that differs from its market value or its book value, called intrinsic value, which is Twin Disc'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 Twin Disc's market value can be influenced by many factors that don't directly affect Twin Disc'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 Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Disc'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.