Shawcor Stock Odds of Future Pink Sheet Price Finishing Over 10.55
| SAWLF Stock | USD 13.25 0.00 0.00% |
Shawcor |
Shawcor Target Price Odds to finish over 10.55
The tendency of Shawcor 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 above $ 10.55 in 90 days |
| 13.25 | 90 days | 10.55 | roughly 96.0 |
Based on a normal probability distribution, the odds of Shawcor to stay above $ 10.55 in 90 days from now is roughly 96.0 (This Shawcor probability density function shows the probability of Shawcor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Shawcor price to stay between $ 10.55 and its current price of $13.25 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days horizon Shawcor has a beta of -0.32. This usually implies as returns on the benchmark increase, returns on holding Shawcor are expected to decrease at a much lower rate. During a bear market, however, Shawcor is likely to outperform the market. Additionally Shawcor has an alpha of 0.3207, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Shawcor Price Density |
| Price |
Predictive Modules for Shawcor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shawcor. 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 Shawcor'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.
Shawcor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shawcor is not an exception. The market had few large corrections towards the Shawcor'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 Shawcor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shawcor within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.32 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | 0.12 |
Shawcor 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 Shawcor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shawcor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shawcor is not yet fully synchronised with the market data | |
| Shawcor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (79.11 M) with profit before overhead, payroll, taxes, and interest of 314.92 M. |
Shawcor 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 Shawcor Pink Sheet often depends not only on the future outlook of the current and potential Shawcor'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. Shawcor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.5 M |
Shawcor Technical Analysis
Shawcor's future price can be derived by breaking down and analyzing its technical indicators over time. Shawcor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shawcor. In general, you should focus on analyzing Shawcor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Shawcor Predictive Forecast Models
Shawcor's time-series forecasting models is one of many Shawcor'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 Shawcor'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 Shawcor
Checking the ongoing alerts about Shawcor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shawcor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shawcor is not yet fully synchronised with the market data | |
| Shawcor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.14 B. Net Loss for the year was (79.11 M) with profit before overhead, payroll, taxes, and interest of 314.92 M. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Shawcor Pink Sheet analysis
When running Shawcor's price analysis, check to measure Shawcor'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 Shawcor is operating at the current time. Most of Shawcor's value examination focuses on studying past and present price action to predict the probability of Shawcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shawcor's price. Additionally, you may evaluate how the addition of Shawcor to your portfolios can decrease your overall portfolio volatility.
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