Ree Automotive Holding Stock Probability of Future Stock Price Finishing Over 14.38
| REE Stock | USD 9.19 0.09 0.99% |
Ree |
Ree Automotive Target Price Odds to finish over 14.38
The tendency of Ree 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 over $ 14.38 or more in 90 days |
| 9.19 | 90 days | 14.38 | near 1 |
Based on a normal probability distribution, the odds of Ree Automotive to move over $ 14.38 or more in 90 days from now is near 1 (This Ree Automotive Holding probability density function shows the probability of Ree Stock to fall within a particular range of prices over 90 days) . Probability of Ree Automotive Holding price to stay between its current price of $ 9.19 and $ 14.38 at the end of the 90-day period is about 9.71 .
Considering the 90-day investment horizon Ree Automotive has a beta of 0.74 indicating as returns on the market go up, Ree Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ree Automotive Holding will be expected to be much smaller as well. Additionally Ree Automotive Holding has an alpha of 0.8658, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ree Automotive Price Density |
| Price |
Predictive Modules for Ree Automotive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ree Automotive Holding. 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 Ree Automotive'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.
Ree Automotive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ree Automotive is not an exception. The market had few large corrections towards the Ree Automotive'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 Ree Automotive Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ree Automotive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.14 |
Ree Automotive 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 Ree Automotive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ree Automotive Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ree Automotive is way too risky over 90 days horizon | |
| Ree Automotive appears to be risky and price may revert if volatility continues | |
| Ree Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: REE Automotive Third Quarter 2024 Earnings Misses Expectations |
Ree Automotive 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 Ree Stock often depends not only on the future outlook of the current and potential Ree Automotive'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. Ree Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 85.6 M |
Ree Automotive Technical Analysis
Ree Automotive's future price can be derived by breaking down and analyzing its technical indicators over time. Ree Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ree Automotive Holding. In general, you should focus on analyzing Ree Stock price patterns and their correlations with different microeconomic environments and drivers.
Ree Automotive Predictive Forecast Models
Ree Automotive's time-series forecasting models is one of many Ree Automotive'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 Ree Automotive'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 Ree Automotive Holding
Checking the ongoing alerts about Ree Automotive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ree Automotive Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ree Automotive is way too risky over 90 days horizon | |
| Ree Automotive appears to be risky and price may revert if volatility continues | |
| Ree Automotive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.61 M. Reported Net Loss for the year was (114.21 M) with loss before taxes, overhead, and interest of (547 K). | |
| Ree Automotive Holding has about 206.83 M in cash with (89.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Ree Automotive has a poor financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: REE Automotive Third Quarter 2024 Earnings Misses Expectations |
Check out Ree Automotive Backtesting, Ree Automotive Valuation, Ree Automotive Correlation, Ree Automotive Hype Analysis, Ree Automotive Volatility, Ree Automotive History as well as Ree Automotive Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Apparel, Accessories & Luxury Goods space 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 Ree Automotive. If investors know Ree 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 Ree Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.19) | Revenue Per Share 0.075 | Quarterly Revenue Growth (1.00) | Return On Assets (0.45) | Return On Equity (0.99) |
The market value of Ree Automotive Holding is measured differently than its book value, which is the value of Ree that is recorded on the company's balance sheet. Investors also form their own opinion of Ree Automotive's value that differs from its market value or its book value, called intrinsic value, which is Ree Automotive'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 Ree Automotive's market value can be influenced by many factors that don't directly affect Ree Automotive'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 Ree Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ree Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ree Automotive'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.