New Residential (Germany) Probability of Future Stock Price Finishing Over 10.29
| 14N1 Stock | EUR 10.29 0.02 0.19% |
New |
New Residential Target Price Odds to finish over 10.29
The tendency of New 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 above the current price in 90 days |
| 10.29 | 90 days | 10.29 | about 28.2 |
Based on a normal probability distribution, the odds of New Residential to move above the current price in 90 days from now is about 28.2 (This New Residential Investment probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon New Residential has a beta of 0.49. This suggests as returns on the market go up, New Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New Residential Investment will be expected to be much smaller as well. Additionally New Residential Investment has an alpha of 0.0768, implying that it can generate a 0.0768 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). New Residential Price Density |
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Predictive Modules for New Residential
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Residential Inve. 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 New Residential'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.
New Residential Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Residential is not an exception. The market had few large corrections towards the New Residential'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 New Residential Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Residential within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.08 |
New Residential 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 New Residential for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Residential Inve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Residential Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
New Residential 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 New Stock often depends not only on the future outlook of the current and potential New Residential'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. New Residential's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 473.7 M |
New Residential Technical Analysis
New Residential's future price can be derived by breaking down and analyzing its technical indicators over time. New Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of New Residential Investment. In general, you should focus on analyzing New Stock price patterns and their correlations with different microeconomic environments and drivers.
New Residential Predictive Forecast Models
New Residential's time-series forecasting models is one of many New Residential'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 New Residential'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 New Residential Inve
Checking the ongoing alerts about New Residential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for New Residential Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| New Residential Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Other Information on Investing in New Stock
New Residential financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Residential security.