Pebble Beach (UK) Probability of Future Stock Price Finishing Over 20.50
| PEB Stock | 20.50 1.00 4.65% |
Pebble |
Pebble Beach Target Price Odds to finish over 20.50
The tendency of Pebble 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 |
| 20.50 | 90 days | 20.50 | near 1 |
Based on a normal probability distribution, the odds of Pebble Beach to move above the current price in 90 days from now is near 1 (This Pebble Beach Systems probability density function shows the probability of Pebble Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pebble Beach has a beta of 0.0493 indicating as returns on the market go up, Pebble Beach average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pebble Beach Systems will be expected to be much smaller as well. Additionally Pebble Beach Systems has an alpha of 0.3327, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pebble Beach Price Density |
| Price |
Predictive Modules for Pebble Beach
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pebble Beach Systems. 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.Pebble Beach Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pebble Beach is not an exception. The market had few large corrections towards the Pebble Beach'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 Pebble Beach Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pebble Beach within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.09 |
Pebble Beach 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 Pebble Beach for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pebble Beach Systems 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 reported the revenue of 11.45 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 9.18 M. | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Pebble Beach Systems Group plc stock outperform energy sector in 2025 - Long Setup AI Enhanced Trade Execution Alerts - Newser |
Pebble Beach 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 Pebble Stock often depends not only on the future outlook of the current and potential Pebble Beach'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. Pebble Beach's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.5 M | |
| Cash And Short Term Investments | 840 K |
Pebble Beach Technical Analysis
Pebble Beach's future price can be derived by breaking down and analyzing its technical indicators over time. Pebble Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pebble Beach Systems. In general, you should focus on analyzing Pebble Stock price patterns and their correlations with different microeconomic environments and drivers.
Pebble Beach Predictive Forecast Models
Pebble Beach's time-series forecasting models is one of many Pebble Beach'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 Pebble Beach'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 Pebble Beach Systems
Checking the ongoing alerts about Pebble Beach for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pebble Beach Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 11.45 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 9.18 M. | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Will Pebble Beach Systems Group plc stock outperform energy sector in 2025 - Long Setup AI Enhanced Trade Execution Alerts - Newser |
Other Information on Investing in Pebble Stock
Pebble Beach financial ratios help investors to determine whether Pebble Stock 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 Pebble with respect to the benefits of owning Pebble Beach security.