Sixth Street Specialty Stock Probability of Future Stock Price Finishing Over 21.01
| TSLX Stock | USD 21.01 0.12 0.57% |
Closest to current price Sixth long CALL Option Payoff at Expiration
Sixth |
Sixth Street Target Price Odds to finish over 21.01
The tendency of Sixth 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 |
| 21.01 | 90 days | 21.01 | about 41.21 |
Based on a normal probability distribution, the odds of Sixth Street to move above the current price in 90 days from now is about 41.21 (This Sixth Street Specialty probability density function shows the probability of Sixth Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sixth Street has a beta of 0.0672. This usually implies as returns on the market go up, Sixth Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sixth Street Specialty will be expected to be much smaller as well. Additionally Sixth Street Specialty has an alpha of 0.0091, implying that it can generate a 0.009123 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Sixth Street Price Density |
| Price |
Predictive Modules for Sixth Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixth Street Specialty. 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 Sixth Street'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.
Sixth Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixth Street is not an exception. The market had few large corrections towards the Sixth Street'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 Sixth Street Specialty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixth Street within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.03 |
Sixth Street 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 Sixth Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixth Street Specialty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sixth Street until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Street's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sixth Street Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Street's use of debt, we should always consider it together with cash and equity. | |
| On 28th of March 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Sixth Street Specialty Lending reports a firm Q1 performance |
Sixth Street 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 Sixth Stock often depends not only on the future outlook of the current and potential Sixth Street'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. Sixth Street's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.1 M | |
| Cash And Short Term Investments | 25.2 M |
Sixth Street Technical Analysis
Sixth Street's future price can be derived by breaking down and analyzing its technical indicators over time. Sixth Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sixth Street Specialty. In general, you should focus on analyzing Sixth Stock price patterns and their correlations with different microeconomic environments and drivers.
Sixth Street Predictive Forecast Models
Sixth Street's time-series forecasting models is one of many Sixth Street'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 Sixth Street'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 Sixth Street Specialty
Checking the ongoing alerts about Sixth Street for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sixth Street Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sixth Street until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Street's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sixth Street Specialty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Street's use of debt, we should always consider it together with cash and equity. | |
| On 28th of March 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Sixth Street Specialty Lending reports a firm Q1 performance |
Check out Sixth Street Backtesting, Sixth Street Valuation, Sixth Street Correlation, Sixth Street Hype Analysis, Sixth Street Volatility, Sixth Street History as well as Sixth Street Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running Sixth Street's price analysis, check to measure Sixth Street'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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.
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Is Sixth Street'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 Sixth Street. If investors know Sixth 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 Sixth Street 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 0.024 | Dividend Share 2.09 | Earnings Share 2.61 | Revenue Per Share 5.146 | Quarterly Revenue Growth 0.194 |
The market value of Sixth Street Specialty is measured differently than its book value, which is the value of Sixth that is recorded on the company's balance sheet. Investors also form their own opinion of Sixth Street's value that differs from its market value or its book value, called intrinsic value, which is Sixth Street'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 Sixth Street's market value can be influenced by many factors that don't directly affect Sixth Street'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 Sixth Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sixth Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sixth Street'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.