Sarepta Therapeutics Stock Probability of Future Stock Price Finishing Under 12.77
| SRPT Stock | USD 15.91 0.51 3.11% |
Sarepta Therapeutics 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 Sarepta Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sarepta Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sarepta Therapeutics generated a negative expected return over the last 90 days | |
| Sarepta Therapeutics has high historical volatility and very poor performance | |
| Sarepta Therapeutics currently holds about 2.07 B in cash with (205.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sarepta Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors |
Sarepta Therapeutics 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 Sarepta Stock often depends not only on the future outlook of the current and potential Sarepta Therapeutics' 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. Sarepta Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.9 M | |
| Cash And Short Term Investments | 1.4 B |
Sarepta Therapeutics Technical Analysis
Sarepta Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. Sarepta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sarepta Therapeutics. In general, you should focus on analyzing Sarepta Stock price patterns and their correlations with different microeconomic environments and drivers.
Sarepta Therapeutics Predictive Forecast Models
Sarepta Therapeutics' time-series forecasting models is one of many Sarepta Therapeutics' 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 Sarepta Therapeutics' 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 Sarepta Therapeutics
Checking the ongoing alerts about Sarepta Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sarepta Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sarepta Therapeutics generated a negative expected return over the last 90 days | |
| Sarepta Therapeutics has high historical volatility and very poor performance | |
| Sarepta Therapeutics currently holds about 2.07 B in cash with (205.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sarepta Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors |
Additional Tools for Sarepta Stock Analysis
When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' 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 Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.