stock price modeling

Stock price modeling involves using mathematical techniques to predict or understand how a stock's price might change over time. It considers various factors like historical prices, market trends, economic data, and company performance. By analyzing these elements, models aim to identify patterns or make forecasts about future price movements. These models help investors assess risk and make informed decisions, though they are inherently uncertain due to market complexity and external influences. Overall, stock price modeling combines statistical analysis with economic insights to better understand and anticipate market behavior.