Sixth Street Specialty Stock Probability of Future Stock Price Finishing Under 18.06
| TSLX Stock | USD 20.50 0.14 0.69% |
Sixth |
Sixth Street Target Price Odds to finish below 18.06
The tendency of Sixth 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 $ 18.06 or more in 90 days |
| 20.50 | 90 days | 18.06 | near 1 |
Based on a normal probability distribution, the odds of Sixth Street to drop to $ 18.06 or more in 90 days from now is near 1 (This Sixth Street Specialty probability density function shows the probability of Sixth Stock to fall within a particular range of prices over 90 days) . Probability of Sixth Street Specialty price to stay between $ 18.06 and its current price of $20.5 at the end of the 90-day period is about 46.32 .
Given the investment horizon of 90 days Sixth Street has a beta of 0.33. This usually implies as returns on the market go up, Sixth Street average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sixth Street Specialty will be expected to be much smaller as well. Additionally Sixth Street Specialty has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sixth Street Price Density |
| Price |
Predictive Modules for Sixth Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixth Street Specialty. 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.Sixth Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixth Street is not an exception. The market had few large corrections towards the Sixth Street'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 Sixth Street Specialty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixth Street within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.11 |
Sixth Street 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 Sixth Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixth Street Specialty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sixth Street Specialty currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity. | |
| Sixth Street Specialty currently holds about 5.73 M in cash with (236.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Sixth Street has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sixth Street Specialty Lending, Inc. Stake Lessened by Dearborn Partners LLC |
Sixth Street 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 Sixth Stock often depends not only on the future outlook of the current and potential Sixth Street'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. Sixth Street's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.1 M | |
| Cash And Short Term Investments | 25.2 M |
Sixth Street Technical Analysis
Sixth Street's future price can be derived by breaking down and analyzing its technical indicators over time. Sixth Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sixth Street Specialty. In general, you should focus on analyzing Sixth Stock price patterns and their correlations with different microeconomic environments and drivers.
Sixth Street Predictive Forecast Models
Sixth Street's time-series forecasting models is one of many Sixth Street'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 Sixth Street'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 Sixth Street Specialty
Checking the ongoing alerts about Sixth Street for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sixth Street Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sixth Street Specialty currently holds 1.78 B in liabilities with Debt to Equity (D/E) ratio of 1.01, which is about average as compared to similar companies. Sixth Street Specialty has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sixth Street's use of debt, we should always consider it together with its cash and equity. | |
| Sixth Street Specialty currently holds about 5.73 M in cash with (236.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Sixth Street has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 Sixth Street paid $ 0.46 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Sixth Street Specialty Lending, Inc. Stake Lessened by Dearborn Partners LLC |
Additional Tools for Sixth Stock Analysis
When running Sixth Street's price analysis, check to measure Sixth Street's 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 Sixth Street is operating at the current time. Most of Sixth Street's value examination focuses on studying past and present price action to predict the probability of Sixth Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Street's price. Additionally, you may evaluate how the addition of Sixth Street to your portfolios can decrease your overall portfolio volatility.