American Shipping (Norway) Probability of Future Stock Price Finishing Over 31.25
| AMSC Stock | NOK 31.25 0.90 2.97% |
American |
American Shipping Target Price Odds to finish over 31.25
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 move above the current price in 90 days |
| 31.25 | 90 days | 31.25 | about 1.13 |
Based on a normal probability distribution, the odds of American Shipping to move above the current price in 90 days from now is about 1.13 (This American Shipping probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon American Shipping has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding American Shipping are expected to decrease at a much lower rate. During a bear market, however, American Shipping is likely to outperform the market. Additionally American Shipping has an alpha of 0.1878, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). American Shipping Price Density |
| Price |
Predictive Modules for American Shipping
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 Shipping. 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 Shipping'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 Shipping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Shipping is not an exception. The market had few large corrections towards the American Shipping'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 Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Shipping within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.05 |
American Shipping 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 Shipping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Shipping 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 Shipping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
American Shipping 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 Shipping'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 Shipping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.9 M | |
| Cash And Short Term Investments | 55.9 M |
American Shipping Technical Analysis
American Shipping'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 Shipping. In general, you should focus on analyzing American Stock price patterns and their correlations with different microeconomic environments and drivers.
American Shipping Predictive Forecast Models
American Shipping's time-series forecasting models is one of many American Shipping'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 Shipping'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 Shipping
Checking the ongoing alerts about American Shipping for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Shipping has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
Check out American Shipping Backtesting, American Shipping Valuation, American Shipping Correlation, American Shipping Hype Analysis, American Shipping Volatility, American Shipping History as well as American Shipping Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for American Stock analysis
When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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