Atresmedia (UK) Probability of Future Stock Price Finishing Over 4.49
| 0MJT Stock | 4.55 0.06 1.34% |
Atresmedia |
Atresmedia Target Price Odds to finish over 4.49
The tendency of Atresmedia 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 stay above 4.49 in 90 days |
| 4.55 | 90 days | 4.49 | about 76.65 |
Based on a normal probability distribution, the odds of Atresmedia to stay above 4.49 in 90 days from now is about 76.65 (This Atresmedia probability density function shows the probability of Atresmedia Stock to fall within a particular range of prices over 90 days) . Probability of Atresmedia price to stay between 4.49 and its current price of 4.55 at the end of the 90-day period is about 19.43 .
Assuming the 90 days trading horizon Atresmedia has a beta of 0.3. This suggests as returns on the market go up, Atresmedia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atresmedia will be expected to be much smaller as well. Additionally Atresmedia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Atresmedia Price Density |
| Price |
Predictive Modules for Atresmedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atresmedia. 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.Atresmedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atresmedia is not an exception. The market had few large corrections towards the Atresmedia'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 Atresmedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atresmedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.1 |
Atresmedia 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 Atresmedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atresmedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atresmedia generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Dividend Stocks For November 2024 - Simply Wall St |
Atresmedia Technical Analysis
Atresmedia's future price can be derived by breaking down and analyzing its technical indicators over time. Atresmedia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atresmedia. In general, you should focus on analyzing Atresmedia Stock price patterns and their correlations with different microeconomic environments and drivers.
Atresmedia Predictive Forecast Models
Atresmedia's time-series forecasting models is one of many Atresmedia'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 Atresmedia'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 Atresmedia
Checking the ongoing alerts about Atresmedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atresmedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atresmedia generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Dividend Stocks For November 2024 - Simply Wall St |
Additional Tools for Atresmedia Stock Analysis
When running Atresmedia's price analysis, check to measure Atresmedia'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 Atresmedia is operating at the current time. Most of Atresmedia's value examination focuses on studying past and present price action to predict the probability of Atresmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atresmedia's price. Additionally, you may evaluate how the addition of Atresmedia to your portfolios can decrease your overall portfolio volatility.