Interface Stock Probability of Future Stock Price Finishing Under 15.91
| TILE Stock | USD 18.21 0.08 0.44% |
Interface |
Interface Target Price Odds to finish below 15.91
The tendency of Interface 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 drop to $ 15.91 or more in 90 days |
| 18.21 | 90 days | 15.91 | about 10.52 |
Based on a normal probability distribution, the odds of Interface to drop to $ 15.91 or more in 90 days from now is about 10.52 (This Interface probability density function shows the probability of Interface Stock to fall within a particular range of prices over 90 days) . Probability of Interface price to stay between $ 15.91 and its current price of $18.21 at the end of the 90-day period is about 63.7 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.42 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interface will likely underperform. Additionally Interface has an alpha of 0.2352, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Interface Price Density |
| Price |
Predictive Modules for Interface
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interface. 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 Interface'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.
Interface Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interface is not an exception. The market had few large corrections towards the Interface'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 Interface, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interface within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.12 |
Interface 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 Interface for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interface can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 13th of September 2024 Interface paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Breakthrough in BrainComputer Interface Technology A New Era of Neural Decoding at the Society for Neuroscience Annual Meeting, Neuroscience 2024 |
Interface 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 Interface Stock often depends not only on the future outlook of the current and potential Interface'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. Interface's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.3 M | |
| Cash And Short Term Investments | 110.5 M |
Interface Technical Analysis
Interface's future price can be derived by breaking down and analyzing its technical indicators over time. Interface Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interface. In general, you should focus on analyzing Interface Stock price patterns and their correlations with different microeconomic environments and drivers.
Interface Predictive Forecast Models
Interface's time-series forecasting models is one of many Interface'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 Interface'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 Interface
Checking the ongoing alerts about Interface for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interface help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 99.0% of the company shares are owned by institutional investors | |
| On 13th of September 2024 Interface paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Breakthrough in BrainComputer Interface Technology A New Era of Neural Decoding at the Society for Neuroscience Annual Meeting, Neuroscience 2024 |
Additional Information and Resources on Investing in Interface Stock
When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:Check out Interface Backtesting, Interface Valuation, Interface Correlation, Interface Hype Analysis, Interface Volatility, Interface History as well as Interface Performance. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Commercial Services & Supplies 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 Interface. If investors know Interface 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 Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.414 | Dividend Share 0.04 | Earnings Share 1.13 | Revenue Per Share 21.87 | Quarterly Revenue Growth 0.052 |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface'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 Interface's market value can be influenced by many factors that don't directly affect Interface'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 Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface'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.