Oxford Instruments Plc Stock Probability of Future Pink Sheet Price Finishing Over 36.00

OXINF Stock  USD 36.00  0.50  1.41%   
Oxford Instruments' future price is the expected price of Oxford Instruments 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 Oxford Instruments plc performance during a given time horizon utilizing its historical volatility. Check out Oxford Instruments Analysis, Oxford Instruments Valuation, Oxford Instruments Correlation, Oxford Instruments Hype Analysis, Oxford Instruments Volatility, Oxford Instruments Price History as well as Oxford Instruments Performance.
  
Please specify Oxford Instruments' target price for which you would like Oxford Instruments odds to be computed.

Oxford Instruments Target Price Odds to finish over 36.00

The tendency of Oxford Pink Sheet 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
 36.00 90 days 36.00 
under 4
Based on a normal probability distribution, the odds of Oxford Instruments to move above the current price in 90 days from now is under 4 (This Oxford Instruments plc probability density function shows the probability of Oxford Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Oxford Instruments plc has a beta of -0.6. This indicates as returns on the benchmark increase, returns on holding Oxford Instruments are expected to decrease at a much lower rate. During a bear market, however, Oxford Instruments plc is likely to outperform the market. Additionally Oxford Instruments plc has an alpha of 0.7436, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Oxford Instruments Price Density   
       Price  

Predictive Modules for Oxford Instruments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford Instruments plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
31.7736.0040.23
Details
Intrinsic
Valuation
LowRealHigh
28.7232.9537.18
Details
Naive
Forecast
LowNextHigh
31.7635.9940.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.8335.8336.33
Details

Oxford Instruments Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford Instruments is not an exception. The market had few large corrections towards the Oxford Instruments' 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 Oxford Instruments plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford Instruments within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.74
β
Beta against Dow Jones-0.6
σ
Overall volatility
4.43
Ir
Information ratio 0.15

Oxford Instruments 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 Oxford Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxford Instruments plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Oxford Instruments appears to be risky and price may revert if volatility continues
Over 82.0% of the company shares are owned by institutional investors

Oxford Instruments Technical Analysis

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

Oxford Instruments Predictive Forecast Models

Oxford Instruments' time-series forecasting models is one of many Oxford Instruments' pink sheet 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 Oxford Instruments' 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 pink sheet market movement and maximize returns from investment trading.

Things to note about Oxford Instruments plc

Checking the ongoing alerts about Oxford Instruments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oxford Instruments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oxford Instruments appears to be risky and price may revert if volatility continues
Over 82.0% of the company shares are owned by institutional investors

Other Information on Investing in Oxford Pink Sheet

Oxford Instruments financial ratios help investors to determine whether Oxford Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Instruments security.