Wilh Wilhelmsen (Norway) Probability of Future Stock Price Finishing Under 381.5
| WWI Stock | NOK 392.00 6.50 1.69% |
Wilh |
Wilh Wilhelmsen Target Price Odds to finish below 381.5
The tendency of Wilh 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 drop to 381.50 or more in 90 days |
| 392.00 | 90 days | 381.50 | over 95.03 |
Based on a normal probability distribution, the odds of Wilh Wilhelmsen to drop to 381.50 or more in 90 days from now is over 95.03 (This Wilh Wilhelmsen Holding probability density function shows the probability of Wilh Stock to fall within a particular range of prices over 90 days) . Probability of Wilh Wilhelmsen Holding price to stay between 381.50 and its current price of 392.0 at the end of the 90-day period is nearly 4.34 .
Assuming the 90 days trading horizon Wilh Wilhelmsen Holding has a beta of -0.49. This entails as returns on the benchmark increase, returns on holding Wilh Wilhelmsen are expected to decrease at a much lower rate. During a bear market, however, Wilh Wilhelmsen Holding is likely to outperform the market. Additionally Wilh Wilhelmsen Holding has an alpha of 0.1676, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Wilh Wilhelmsen Price Density |
| Price |
Predictive Modules for Wilh Wilhelmsen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilh Wilhelmsen Holding. 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 Wilh Wilhelmsen'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.
Wilh Wilhelmsen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilh Wilhelmsen is not an exception. The market had few large corrections towards the Wilh Wilhelmsen'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 Wilh Wilhelmsen Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilh Wilhelmsen within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 11.77 | |
Ir | Information ratio | 0.03 |
Wilh Wilhelmsen 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 Wilh Wilhelmsen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilh Wilhelmsen Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by insiders |
Wilh Wilhelmsen 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 Wilh Stock often depends not only on the future outlook of the current and potential Wilh Wilhelmsen'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. Wilh Wilhelmsen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.6 M | |
| Cash And Short Term Investments | 366 M |
Wilh Wilhelmsen Technical Analysis
Wilh Wilhelmsen's future price can be derived by breaking down and analyzing its technical indicators over time. Wilh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wilh Wilhelmsen Holding. In general, you should focus on analyzing Wilh Stock price patterns and their correlations with different microeconomic environments and drivers.
Wilh Wilhelmsen Predictive Forecast Models
Wilh Wilhelmsen's time-series forecasting models is one of many Wilh Wilhelmsen'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 Wilh Wilhelmsen'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 Wilh Wilhelmsen Holding
Checking the ongoing alerts about Wilh Wilhelmsen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wilh Wilhelmsen Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 65.0% of the company outstanding shares are owned by insiders |
Check out Wilh Wilhelmsen Backtesting, Wilh Wilhelmsen Valuation, Wilh Wilhelmsen Correlation, Wilh Wilhelmsen Hype Analysis, Wilh Wilhelmsen Volatility, Wilh Wilhelmsen History as well as Wilh Wilhelmsen Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Wilh Stock analysis
When running Wilh Wilhelmsen's price analysis, check to measure Wilh Wilhelmsen'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 Wilh Wilhelmsen is operating at the current time. Most of Wilh Wilhelmsen's value examination focuses on studying past and present price action to predict the probability of Wilh Wilhelmsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilh Wilhelmsen's price. Additionally, you may evaluate how the addition of Wilh Wilhelmsen to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |