SSC Technologies Stock Probability of Future Stock Price Finishing Over 68.61

SSNC
 Stock
  

USD 58.45  0.38  0.65%   

SSC Technologies' future price is the expected price of SSC Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of SSC Technologies performance during a given time horizon utilizing its historical volatility. The current year Price to Earnings Ratio is expected to grow to 144.12, whereas Price to Book Value is forecasted to decline to 2.52.
  
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SSC Technologies' implied volatility is one of the determining factors in the pricing options written on SSC Technologies. Implied volatility approximates the future value of SSC Technologies based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in SSC Technologies over a specific time period. For example, 2022-07-15 CALL at $60.0 is a CALL option contract on SSC Technologies' common stock with a strick price of 60.0 expiring on 2022-07-15. The contract was last traded on 2022-06-30 at 14:27:20 for $0.8 and, as of today, has 14 days remaining before the expiration. The option is currently trading at a bid price of $0.55, and an ask price of $0.8. The implied volatility as of the 1st of July is 33.0962. View All SSC Technologies options

Closest to current price SSC Technologies long CALL Option Payoff at Expiration

Additionally, take a look at SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History as well as SSC Technologies Performance. Please specify SSC Technologies time horizon, a valid symbol (red box) and a target price (blue box) you would like SSC Technologies odds to be computed.
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SSC Technologies Target Price Odds to finish over 68.61

The tendency of SSC Technologies 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 PriceHorizonTarget PriceOdds to move over $ 68.61  or more in 90 days
 58.45 90 days 68.61  about 27.17
Based on a normal probability distribution, the odds of SSC Technologies to move over $ 68.61  or more in 90 days from now is about 27.17 (This SSC Technologies probability density function shows the probability of SSC Technologies Stock to fall within a particular range of prices over 90 days) . Probability of SSC Technologies price to stay between its current price of $ 58.45  and $ 68.61  at the end of the 90-day period is about 58.38 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.21 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SSC Technologies will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SSC Technologies is significantly underperforming DOW.
 SSC Technologies Price Density 
      Price 

Predictive Modules for SSC Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSC Technologies. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of SSC Technologies' 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. Please use the tools below to analyze the current value of SSC Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
56.1558.2160.27
Details
Intrinsic
Valuation
LowReal ValueHigh
52.2671.8573.91
Details
Naive
Forecast
LowNext ValueHigh
59.0861.1563.21
Details
9 Analysts
Consensus
LowTarget PriceHigh
80.0089.1196.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SSC Technologies. Your research has to be compared to or analyzed against SSC Technologies' peers to derive any actionable benefits. When done correctly, SSC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SSC Technologies.

SSC Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SSC Technologies is not an exception. The market had few large corrections towards the SSC Technologies' 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 SSC Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSC Technologies within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.19
β
Beta against DOW1.21
σ
Overall volatility
6.09
Ir
Information ratio -0.11

SSC Technologies 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 SSC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSC Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SSC Technologies generated a negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: SSC Announces 1H2022 Multi-Asset Enhancements Across Eze Investment Management Platforms - Yahoo Finance

SSC Technologies 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 SSC Technologies Stock often depends not only on the future outlook of the current and potential SSC Technologies' 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. SSC Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.26%
Trailing Annual Dividend Rate0.62
Short Percent Of Float1.44%
Float Shares207.71M
Average Daily Volume Last 10 Day2.3M
Shares Short Prior Month2.04M
Average Daily Volume In Three Month1.52M
Date Short Interest29th of April 2022
Trailing Annual Dividend Yield1.07%

SSC Technologies Technical Analysis

SSC Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. SSC Technologies Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSC Technologies. In general, you should focus on analyzing SSC Technologies Stock price patterns and their correlations with different microeconomic environments and drivers.

SSC Technologies Predictive Forecast Models

SSC Technologies time-series forecasting models is one of many SSC Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary SSC Technologies' 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 SSC Technologies

Checking the ongoing alerts about SSC Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

SSC Technologies Alerts

SSC Technologies Alerts and Suggestions

SSC Technologies generated a negative expected return over the last 90 days
Over 88.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: SSC Announces 1H2022 Multi-Asset Enhancements Across Eze Investment Management Platforms - Yahoo Finance
Additionally, take a look at SSC Technologies Backtesting, SSC Technologies Valuation, SSC Technologies Correlation, SSC Technologies Hype Analysis, SSC Technologies Volatility, SSC Technologies History as well as SSC Technologies Performance. Note that the SSC Technologies information on this page should be used as a complementary analysis to other SSC Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running SSC Technologies price analysis, check to measure SSC Technologies' 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 SSC Technologies is operating at the current time. Most of SSC Technologies' value examination focuses on studying past and present price action to predict the probability of SSC Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SSC Technologies' price. Additionally, you may evaluate how the addition of SSC Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SSC Technologies' industry 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 SSC Technologies. If investors know SSC Technologies 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 SSC Technologies 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 YOY
-0.015
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.05
Return On Assets
0.0444
Return On Equity
0.13
The market value of SSC Technologies is measured differently than its book value, which is the value of SSC Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of SSC Technologies' value that differs from its market value or its book value, called intrinsic value, which is SSC Technologies' 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 SSC Technologies' market value can be influenced by many factors that don't directly affect SSC Technologies' 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 SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine SSC Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' 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.