Sterling (India) Odds of Future Stock Price Finishing Under 250.16
| SWSOLAR Stock | 308.45 12.00 3.74% |
Sterling |
Sterling Target Price Odds to finish below 250.16
The tendency of Sterling 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 drop to 250.16 or more in 90 days |
| 308.45 | 90 days | 250.16 | near 1 |
Based on a normal probability distribution, the odds of Sterling to drop to 250.16 or more in 90 days from now is near 1 (This Sterling and Wilson probability density function shows the probability of Sterling Stock to fall within a particular range of prices over 90 days) . Probability of Sterling and Wilson price to stay between 250.16 and its current price of 308.45 at the end of the 90-day period is about 60.78 .
Assuming the 90 days trading horizon Sterling and Wilson has a beta of -0.41. This usually implies as returns on the benchmark increase, returns on holding Sterling are expected to decrease at a much lower rate. During a bear market, however, Sterling and Wilson is likely to outperform the market. Additionally Sterling and Wilson has an alpha of 0.1761, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sterling Price Density |
| Price |
Predictive Modules for Sterling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sterling and Wilson. 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.Sterling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sterling is not an exception. The market had few large corrections towards the Sterling'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 Sterling and Wilson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sterling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 21.91 | |
Ir | Information ratio | -0.0049 |
Sterling 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 Sterling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sterling and Wilson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sterling and Wilson generated a negative expected return over the last 90 days | |
| Sterling and Wilson is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sterling and Wilson Q1 Results Cons PAT skyrockets 680 percent YoY to Rs crore, revenue soars 93 percent - The Economic Times |
Sterling 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 Sterling Stock often depends not only on the future outlook of the current and potential Sterling'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. Sterling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 233.4 M | |
| Cash And Short Term Investments | 7.1 B |
Sterling Technical Analysis
Sterling's future price can be derived by breaking down and analyzing its technical indicators over time. Sterling Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sterling and Wilson. In general, you should focus on analyzing Sterling Stock price patterns and their correlations with different microeconomic environments and drivers.
Sterling Predictive Forecast Models
Sterling's time-series forecasting models is one of many Sterling'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 Sterling'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 Sterling and Wilson
Checking the ongoing alerts about Sterling for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sterling and Wilson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sterling and Wilson generated a negative expected return over the last 90 days | |
| Sterling and Wilson is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sterling and Wilson Q1 Results Cons PAT skyrockets 680 percent YoY to Rs crore, revenue soars 93 percent - The Economic Times |
Additional Tools for Sterling Stock Analysis
When running Sterling's price analysis, check to measure Sterling'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 Sterling is operating at the current time. Most of Sterling's value examination focuses on studying past and present price action to predict the probability of Sterling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling's price. Additionally, you may evaluate how the addition of Sterling to your portfolios can decrease your overall portfolio volatility.