Ageas SANV (Belgium) Probability of Future Stock Price Finishing Over 43.06
| AGS Stock | EUR 42.90 0.24 0.56% |
Ageas |
Ageas SANV Target Price Odds to finish over 43.06
The tendency of Ageas 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 over € 43.06 or more in 90 days |
| 42.90 | 90 days | 43.06 | about 12.18 |
Based on a normal probability distribution, the odds of Ageas SANV to move over € 43.06 or more in 90 days from now is about 12.18 (This ageas SANV probability density function shows the probability of Ageas Stock to fall within a particular range of prices over 90 days) . Probability of ageas SANV price to stay between its current price of € 42.90 and € 43.06 at the end of the 90-day period is about 1.65 .
Assuming the 90 days trading horizon ageas SANV has a beta of -0.0918. This suggests as returns on the benchmark increase, returns on holding Ageas SANV are expected to decrease at a much lower rate. During a bear market, however, ageas SANV is likely to outperform the market. Additionally Ageas SANV has an alpha of 0.1132, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Ageas SANV Price Density |
| Price |
Predictive Modules for Ageas SANV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ageas SANV. 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 Ageas SANV'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.
Ageas SANV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ageas SANV is not an exception. The market had few large corrections towards the Ageas SANV'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 ageas SANV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ageas SANV within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.11 | |
β | Beta against NYSE Composite | -0.09 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.05 |
Ageas SANV 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 Ageas SANV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ageas SANV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ageas SANV has accumulated about 2.01 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85. |
Ageas SANV 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 Ageas Stock often depends not only on the future outlook of the current and potential Ageas SANV'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. Ageas SANV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.9 M | |
| Cash And Short Term Investments | 57.2 B |
Ageas SANV Technical Analysis
Ageas SANV's future price can be derived by breaking down and analyzing its technical indicators over time. Ageas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ageas SANV. In general, you should focus on analyzing Ageas Stock price patterns and their correlations with different microeconomic environments and drivers.
Ageas SANV Predictive Forecast Models
Ageas SANV's time-series forecasting models is one of many Ageas SANV'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 Ageas SANV'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 ageas SANV
Checking the ongoing alerts about Ageas SANV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ageas SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ageas SANV has accumulated about 2.01 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.85. |
Check out Ageas SANV Backtesting, Ageas SANV Valuation, Ageas SANV Correlation, Ageas SANV Hype Analysis, Ageas SANV Volatility, Ageas SANV History as well as Ageas SANV Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Ageas Stock analysis
When running Ageas SANV's price analysis, check to measure Ageas SANV'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 Ageas SANV is operating at the current time. Most of Ageas SANV's value examination focuses on studying past and present price action to predict the probability of Ageas SANV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SANV's price. Additionally, you may evaluate how the addition of Ageas SANV to your portfolios can decrease your overall portfolio volatility.
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