American International (UK) Probability of Future Stock Price Finishing Over 77.21

0OAL Stock   77.21  0.04  0.05%   
American International's future price is the expected price of American International 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 American International Group performance during a given time horizon utilizing its historical volatility. Check out American International Backtesting, American International Valuation, American International Correlation, American International Hype Analysis, American International Volatility, American International History as well as American International Performance.
  
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American International Target Price Odds to finish over 77.21

The tendency of American 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 77.21 90 days 77.21 
about 14.7
Based on a normal probability distribution, the odds of American International to move above the current price in 90 days from now is about 14.7 (This American International Group probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon American International Group has a beta of -0.36. This suggests as returns on the benchmark increase, returns on holding American International are expected to decrease at a much lower rate. During a bear market, however, American International Group is likely to outperform the market. Additionally American International Group has an alpha of 0.083, implying that it can generate a 0.083 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   American International Price Density   
       Price  

Predictive Modules for American International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American International. 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.
Hype
Prediction
LowEstimatedHigh
75.9477.1978.44
Details
Intrinsic
Valuation
LowRealHigh
62.7063.9584.93
Details
Naive
Forecast
LowNextHigh
77.8679.1180.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.7076.3778.04
Details

American International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. American International is not an exception. The market had few large corrections towards the American International'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 American International Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones-0.36
σ
Overall volatility
1.83
Ir
Information ratio -0.07

American International 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 American International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
American International is unlikely to experience financial distress in the next 2 years
Over 94.0% of the company shares are owned by institutions such as pension funds

American International 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 American Stock often depends not only on the future outlook of the current and potential American International'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. American International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding725.2 M
Cash And Short Term Investments2.2 B

American International Technical Analysis

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

American International Predictive Forecast Models

American International's time-series forecasting models is one of many American International'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 American International'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 American International

Checking the ongoing alerts about American International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American International is unlikely to experience financial distress in the next 2 years
Over 94.0% of the company shares are owned by institutions such as pension funds

Additional Tools for American Stock Analysis

When running American International's price analysis, check to measure American International'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 American International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.