Compagnie D39Entreprises (UK) Probability of Future Stock Price Finishing Over 8.86
| 0O2T Stock | 8.86 0.17 1.96% |
Compagnie |
Compagnie D39Entreprises Target Price Odds to finish over 8.86
The tendency of Compagnie 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 |
| 8.86 | 90 days | 8.86 | about 70.07 |
Based on a normal probability distribution, the odds of Compagnie D39Entreprises to move above the current price in 90 days from now is about 70.07 (This Compagnie d39Entreprises CFE probability density function shows the probability of Compagnie Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Compagnie d39Entreprises CFE has a beta of -0.21. This suggests as returns on the benchmark increase, returns on holding Compagnie D39Entreprises are expected to decrease at a much lower rate. During a bear market, however, Compagnie d39Entreprises CFE is likely to outperform the market. Additionally Compagnie d39Entreprises CFE 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. Compagnie D39Entreprises Price Density |
| Price |
Predictive Modules for Compagnie D39Entreprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Compagnie D39Entreprises. 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.Compagnie D39Entreprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Compagnie D39Entreprises is not an exception. The market had few large corrections towards the Compagnie D39Entreprises' 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 Compagnie d39Entreprises CFE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Compagnie D39Entreprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.13 |
Compagnie D39Entreprises 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 Compagnie D39Entreprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Compagnie D39Entreprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Compagnie D39Entreprises generated a negative expected return over the last 90 days | |
| Compagnie D39Entreprises is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
Compagnie D39Entreprises Technical Analysis
Compagnie D39Entreprises' future price can be derived by breaking down and analyzing its technical indicators over time. Compagnie Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Compagnie d39Entreprises CFE. In general, you should focus on analyzing Compagnie Stock price patterns and their correlations with different microeconomic environments and drivers.
Compagnie D39Entreprises Predictive Forecast Models
Compagnie D39Entreprises' time-series forecasting models is one of many Compagnie D39Entreprises' 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 Compagnie D39Entreprises' 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 Compagnie D39Entreprises
Checking the ongoing alerts about Compagnie D39Entreprises for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Compagnie D39Entreprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Compagnie D39Entreprises generated a negative expected return over the last 90 days | |
| Compagnie D39Entreprises is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
Additional Tools for Compagnie Stock Analysis
When running Compagnie D39Entreprises' price analysis, check to measure Compagnie D39Entreprises' 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 Compagnie D39Entreprises is operating at the current time. Most of Compagnie D39Entreprises' value examination focuses on studying past and present price action to predict the probability of Compagnie D39Entreprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compagnie D39Entreprises' price. Additionally, you may evaluate how the addition of Compagnie D39Entreprises to your portfolios can decrease your overall portfolio volatility.