BELSHIPS SKIBS (Germany) Probability of Future Stock Price Finishing Over 2.09
NS6 Stock | EUR 2.09 0.10 5.03% |
BELSHIPS |
BELSHIPS SKIBS Target Price Odds to finish over 2.09
The tendency of BELSHIPS 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 |
2.09 | 90 days | 2.09 | nearly 4.5 |
Based on a normal probability distribution, the odds of BELSHIPS SKIBS to move above the current price in 90 days from now is nearly 4.5 (This BELSHIPS SKIBS probability density function shows the probability of BELSHIPS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BELSHIPS SKIBS has a beta of 0.67. This indicates as returns on the market go up, BELSHIPS SKIBS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BELSHIPS SKIBS will be expected to be much smaller as well. Additionally BELSHIPS SKIBS has an alpha of 0.7398, implying that it can generate a 0.74 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). BELSHIPS SKIBS Price Density |
Price |
Predictive Modules for BELSHIPS SKIBS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BELSHIPS SKIBS. 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 BELSHIPS SKIBS'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.
BELSHIPS SKIBS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BELSHIPS SKIBS is not an exception. The market had few large corrections towards the BELSHIPS SKIBS'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 BELSHIPS SKIBS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BELSHIPS SKIBS within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.74 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.14 |
BELSHIPS SKIBS 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 BELSHIPS SKIBS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BELSHIPS SKIBS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.BELSHIPS SKIBS is way too risky over 90 days horizon | |
BELSHIPS SKIBS appears to be risky and price may revert if volatility continues |
BELSHIPS SKIBS 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 BELSHIPS Stock often depends not only on the future outlook of the current and potential BELSHIPS SKIBS'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. BELSHIPS SKIBS's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 252.7 M | |
Dividends Paid | -31.4 M |
BELSHIPS SKIBS Technical Analysis
BELSHIPS SKIBS's future price can be derived by breaking down and analyzing its technical indicators over time. BELSHIPS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BELSHIPS SKIBS. In general, you should focus on analyzing BELSHIPS Stock price patterns and their correlations with different microeconomic environments and drivers.
BELSHIPS SKIBS Predictive Forecast Models
BELSHIPS SKIBS's time-series forecasting models is one of many BELSHIPS SKIBS'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 BELSHIPS SKIBS'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 BELSHIPS SKIBS
Checking the ongoing alerts about BELSHIPS SKIBS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BELSHIPS SKIBS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BELSHIPS SKIBS is way too risky over 90 days horizon | |
BELSHIPS SKIBS appears to be risky and price may revert if volatility continues |
Check out BELSHIPS SKIBS Backtesting, BELSHIPS SKIBS Valuation, BELSHIPS SKIBS Correlation, BELSHIPS SKIBS Hype Analysis, BELSHIPS SKIBS Volatility, BELSHIPS SKIBS History as well as BELSHIPS SKIBS Performance. Note that the BELSHIPS SKIBS information on this page should be used as a complementary analysis to other BELSHIPS SKIBS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for BELSHIPS Stock analysis
When running BELSHIPS SKIBS's price analysis, check to measure BELSHIPS SKIBS'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 BELSHIPS SKIBS is operating at the current time. Most of BELSHIPS SKIBS's value examination focuses on studying past and present price action to predict the probability of BELSHIPS SKIBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELSHIPS SKIBS's price. Additionally, you may evaluate how the addition of BELSHIPS SKIBS to your portfolios can decrease your overall portfolio volatility.
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