ANGLER GAMING (Germany) Probability of Future Stock Price Finishing Over 0.25
| 0QM Stock | 0.28 0.02 6.67% |
ANGLER |
ANGLER GAMING Target Price Odds to finish over 0.25
The tendency of ANGLER 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 0.25 in 90 days |
| 0.28 | 90 days | 0.25 | close to 99 |
Based on a normal probability distribution, the odds of ANGLER GAMING to stay above 0.25 in 90 days from now is close to 99 (This ANGLER GAMING PLC probability density function shows the probability of ANGLER Stock to fall within a particular range of prices over 90 days) . Probability of ANGLER GAMING PLC price to stay between 0.25 and its current price of 0.28 at the end of the 90-day period is about 1.07 .
Assuming the 90 days horizon ANGLER GAMING PLC has a beta of -0.36. This suggests as returns on the benchmark increase, returns on holding ANGLER GAMING are expected to decrease at a much lower rate. During a bear market, however, ANGLER GAMING PLC is likely to outperform the market. Additionally ANGLER GAMING PLC 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. ANGLER GAMING Price Density |
| Price |
Predictive Modules for ANGLER GAMING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ANGLER GAMING PLC. 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.ANGLER GAMING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ANGLER GAMING is not an exception. The market had few large corrections towards the ANGLER GAMING'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 ANGLER GAMING PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ANGLER GAMING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.07 |
ANGLER GAMING 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 ANGLER GAMING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANGLER GAMING PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ANGLER GAMING PLC generated a negative expected return over the last 90 days | |
| ANGLER GAMING PLC has some characteristics of a very speculative penny stock | |
| ANGLER GAMING PLC has high historical volatility and very poor performance | |
| ANGLER GAMING PLC has high likelihood to experience some financial distress in the next 2 years |
ANGLER GAMING 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 ANGLER Stock often depends not only on the future outlook of the current and potential ANGLER GAMING'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. ANGLER GAMING's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.2384 | |
| Forward Annual Dividend Rate | 0.09 | |
| Shares Float | 70 M |
ANGLER GAMING Technical Analysis
ANGLER GAMING's future price can be derived by breaking down and analyzing its technical indicators over time. ANGLER Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ANGLER GAMING PLC. In general, you should focus on analyzing ANGLER Stock price patterns and their correlations with different microeconomic environments and drivers.
ANGLER GAMING Predictive Forecast Models
ANGLER GAMING's time-series forecasting models is one of many ANGLER GAMING'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 ANGLER GAMING'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 ANGLER GAMING PLC
Checking the ongoing alerts about ANGLER GAMING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ANGLER GAMING PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ANGLER GAMING PLC generated a negative expected return over the last 90 days | |
| ANGLER GAMING PLC has some characteristics of a very speculative penny stock | |
| ANGLER GAMING PLC has high historical volatility and very poor performance | |
| ANGLER GAMING PLC has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in ANGLER Stock
ANGLER GAMING financial ratios help investors to determine whether ANGLER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANGLER with respect to the benefits of owning ANGLER GAMING security.