Eagle Financial Services Stock Probability of Future OTC Stock Price Finishing Under 32.7
| EFSI Stock | USD 28.40 0.45 1.56% |
Eagle |
Eagle Financial Target Price Odds to finish below 32.7
The tendency of Eagle OTC 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 stay under $ 32.70 after 90 days |
| 28.40 | 90 days | 32.70 | close to 99 |
Based on a normal probability distribution, the odds of Eagle Financial to stay under $ 32.70 after 90 days from now is close to 99 (This Eagle Financial Services probability density function shows the probability of Eagle OTC Stock to fall within a particular range of prices over 90 days) . Probability of Eagle Financial Services price to stay between its current price of $ 28.40 and $ 32.70 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Eagle Financial has a beta of 0.31 suggesting as returns on the market go up, Eagle Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Financial Services will be expected to be much smaller as well. Additionally Eagle Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Eagle Financial Price Density |
| Price |
Predictive Modules for Eagle Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Financial Services. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Eagle Financial'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.
Eagle Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Financial is not an exception. The market had few large corrections towards the Eagle Financial'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 Eagle Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Financial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.19 |
Eagle Financial 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 Eagle Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Financial generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Eagle Financial 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 Eagle OTC Stock often depends not only on the future outlook of the current and potential Eagle Financial'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. Eagle Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 M |
Eagle Financial Technical Analysis
Eagle Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Eagle OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eagle Financial Services. In general, you should focus on analyzing Eagle OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Eagle Financial Predictive Forecast Models
Eagle Financial's time-series forecasting models is one of many Eagle Financial's otc 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 Eagle Financial'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 otc stock market movement and maximize returns from investment trading.
Things to note about Eagle Financial Services
Checking the ongoing alerts about Eagle Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eagle Financial generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Check out Eagle Financial Backtesting, Eagle Financial Valuation, Eagle Financial Correlation, Eagle Financial Hype Analysis, Eagle Financial Volatility, Eagle Financial History as well as Eagle Financial Performance. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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