Veeco Stock Probability of Future Stock Price Finishing Over 18.58

VECO
 Stock
  

USD 18.58  0.42  2.21%   

Veeco Instrument's future price is the expected price of Veeco Instrument 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 Veeco Instrument performance during a given time horizon utilizing its historical volatility.
  
Veeco Instrument's implied volatility is one of the determining factors in the pricing options written on Veeco Instrument. Implied volatility approximates the future value of Veeco Instrument 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 Veeco Instrument over a specific time period. For example, 2022-10-21 CALL at $19.0 is a CALL option contract on Veeco Instrument's common stock with a strick price of 19.0 expiring on 2022-10-21. The contract was last traded on 2022-09-20 at 09:47:04 for $1.4 and, as of today, has 27 days remaining before the expiration. The option is currently trading at a bid price of $0.9, and an ask price of $1.2. The implied volatility as of the 24th of September is 48.3989. View All Veeco options

Closest to current price Veeco long CALL Option Payoff at Expiration

Also, please take a look at Veeco Instrument Backtesting, Veeco Instrument Valuation, Veeco Instrument Correlation, Veeco Instrument Hype Analysis, Veeco Instrument Volatility, Veeco Instrument History as well as Veeco Instrument Performance. Please specify Veeco Instrument time horizon, a valid symbol (red box) and a target price (blue box) you would like Veeco Instrument odds to be computed.

Veeco Instrument Target Price Odds to finish over 18.58

The tendency of Veeco 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 above the current price in 90 days
 18.58 90 days 18.58 
about 88.49
Based on a normal probability distribution, the odds of Veeco Instrument to move above the current price in 90 days from now is about 88.49 (This Veeco Instrument probability density function shows the probability of Veeco Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.49 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Veeco Instrument will likely underperform. Additionally The company has an alpha of 0.0448, implying that it can generate a 0.0448 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Veeco Instrument Price Density   
       Price  

Predictive Modules for Veeco Instrument

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veeco Instrument. 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 Veeco Instrument'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. Please use the tools below to analyze the current value of Veeco Instrument in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.8318.5321.23
Details
Intrinsic
Valuation
LowReal ValueHigh
16.7222.3725.07
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0032.7538.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Veeco Instrument. Your research has to be compared to or analyzed against Veeco Instrument's peers to derive any actionable benefits. When done correctly, Veeco Instrument's 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 Veeco Instrument.

Veeco Instrument Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Veeco Instrument is not an exception. The market had few large corrections towards the Veeco Instrument'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 Veeco Instrument, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veeco Instrument within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.044838
β
Beta against DOW1.49
σ
Overall volatility
1.60
Ir
Information ratio 0.007825

Veeco Instrument 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 Veeco Instrument for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veeco Instrument can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Veeco Instrument generated a negative expected return over the last 90 days
Latest headline from www.benzinga.com: AlixLabs proudly anounce its Advisory Board - Veeco Instruments - Benzinga

Veeco Instrument 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 Veeco Stock often depends not only on the future outlook of the current and potential Veeco Instrument'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. Veeco Instrument's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.70%
Short Percent Of Float7.90%
Float Shares49.95M
Average Daily Volume Last 10 Day327.01k
Shares Short Prior Month3.9M
Average Daily Volume In Three Month382.77k
Date Short Interest15th of July 2022

Veeco Instrument Technical Analysis

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

Veeco Instrument Predictive Forecast Models

Veeco Instrument time-series forecasting models is one of many Veeco Instrument's 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 Veeco Instrument'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 Veeco Instrument

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

Veeco Instrument Alerts

Veeco Instrument Alerts and Suggestions

Veeco Instrument generated a negative expected return over the last 90 days
Latest headline from www.benzinga.com: AlixLabs proudly anounce its Advisory Board - Veeco Instruments - Benzinga
Also, please take a look at Veeco Instrument Backtesting, Veeco Instrument Valuation, Veeco Instrument Correlation, Veeco Instrument Hype Analysis, Veeco Instrument Volatility, Veeco Instrument History as well as Veeco Instrument Performance. Note that the Veeco Instrument information on this page should be used as a complementary analysis to other Veeco Instrument's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Veeco Stock analysis

When running Veeco Instrument price analysis, check to measure Veeco Instrument'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 Veeco Instrument is operating at the current time. Most of Veeco Instrument's value examination focuses on studying past and present price action to predict the probability of Veeco Instrument's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Veeco Instrument's price. Additionally, you may evaluate how the addition of Veeco Instrument to your portfolios can decrease your overall portfolio volatility.
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Is Veeco Instrument's 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 Veeco Instrument. If investors know Veeco 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 Veeco Instrument listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Veeco Instrument is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instrument's value that differs from its market value or its book value, called intrinsic value, which is Veeco Instrument'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 Veeco Instrument's market value can be influenced by many factors that don't directly affect Veeco Instrument'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 Veeco Instrument's value and its price as these two are different measures arrived at by different means. Investors typically determine Veeco Instrument value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instrument'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.