Imcd Nv Stock Odds of Future Pink Sheet Price Finishing Over 200.25

IMDZF Stock  USD 163.00  1.00  0.61%   
IMCD NV's future price is the expected price of IMCD NV instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of IMCD NV performance during a given time horizon utilizing its historical volatility. Check out IMCD NV Backtesting, IMCD NV Valuation, IMCD NV Correlation, IMCD NV Hype Analysis, IMCD NV Volatility, IMCD NV History as well as IMCD NV Performance.
  
Please specify IMCD NV's target price for which you would like IMCD NV odds to be computed.

IMCD NV Target Price Odds to finish over 200.25

The tendency of IMCD Pink Sheet 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 PriceHorizonTarget PriceOdds to move over $ 200.25  or more in 90 days
 163.00 90 days 200.25 
near 1
Based on a normal probability distribution, the odds of IMCD NV to move over $ 200.25  or more in 90 days from now is near 1 (This IMCD NV probability density function shows the probability of IMCD Pink Sheet to fall within a particular range of prices over 90 days) . Probability of IMCD NV price to stay between its current price of $ 163.00  and $ 200.25  at the end of the 90-day period is about 37.25 .
Assuming the 90 days horizon IMCD NV has a beta of -0.0506. This usually indicates as returns on the benchmark increase, returns on holding IMCD NV are expected to decrease at a much lower rate. During a bear market, however, IMCD NV is likely to outperform the market. Additionally IMCD NV has an alpha of 0.2735, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   IMCD NV Price Density   
       Price  

Predictive Modules for IMCD NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMCD NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 IMCD NV'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.
Hype
Prediction
LowEstimatedHigh
160.90163.00165.10
Details
Intrinsic
Valuation
LowRealHigh
157.00159.10179.30
Details
Naive
Forecast
LowNextHigh
163.33165.43167.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
120.73168.04215.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMCD NV. Your research has to be compared to or analyzed against IMCD NV's peers to derive any actionable benefits. When done correctly, IMCD NV's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IMCD NV.

IMCD NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IMCD NV is not an exception. The market had few large corrections towards the IMCD NV'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 IMCD NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMCD NV within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.27
β
Beta against Dow Jones-0.05
σ
Overall volatility
11.93
Ir
Information ratio 0.11

IMCD NV 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 IMCD NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMCD NV 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 79.0% of the company shares are owned by institutional investors

IMCD NV 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 IMCD Pink Sheet often depends not only on the future outlook of the current and potential IMCD NV'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. IMCD NV's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding56.9 M

IMCD NV Technical Analysis

IMCD NV's future price can be derived by breaking down and analyzing its technical indicators over time. IMCD Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IMCD NV. In general, you should focus on analyzing IMCD Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

IMCD NV Predictive Forecast Models

IMCD NV's time-series forecasting models is one of many IMCD NV's pink sheet 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 IMCD NV'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 pink sheet market movement and maximize returns from investment trading.

Things to note about IMCD NV

Checking the ongoing alerts about IMCD NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IMCD NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 79.0% of the company shares are owned by institutional investors

Other Information on Investing in IMCD Pink Sheet

IMCD NV financial ratios help investors to determine whether IMCD Pink Sheet 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 IMCD with respect to the benefits of owning IMCD NV security.