Naturhouse Health (UK) Probability of Future Stock Price Finishing Over 5.27
| 0R9G Stock | 1.68 0.01 0.59% |
Naturhouse |
Naturhouse Health Target Price Odds to finish over 5.27
The tendency of Naturhouse 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 over 5.27 or more in 90 days |
| 1.68 | 90 days | 5.27 | close to zero percent |
Based on a normal probability distribution, the odds of Naturhouse Health to move over 5.27 or more in 90 days from now is close to zero percent (This Naturhouse Health SA probability density function shows the probability of Naturhouse Stock to fall within a particular range of prices over 90 days) . Probability of Naturhouse Health price to stay between its current price of 1.68 and 5.27 at the end of the 90-day period is about 69.37 .
Assuming the 90 days trading horizon Naturhouse Health has a beta of 0.23. This suggests as returns on the market go up, Naturhouse Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Naturhouse Health SA will be expected to be much smaller as well. Additionally Naturhouse Health SA 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. Naturhouse Health Price Density |
| Price |
Predictive Modules for Naturhouse Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Naturhouse Health. 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.Naturhouse Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Naturhouse Health is not an exception. The market had few large corrections towards the Naturhouse Health'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 Naturhouse Health SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Naturhouse Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.22 |
Naturhouse Health 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 Naturhouse Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Naturhouse Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Naturhouse Health generated a negative expected return over the last 90 days | |
| Naturhouse Health may become a speculative penny stock | |
| Naturhouse Health is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Naturhouse Health Technical Analysis
Naturhouse Health's future price can be derived by breaking down and analyzing its technical indicators over time. Naturhouse Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Naturhouse Health SA. In general, you should focus on analyzing Naturhouse Stock price patterns and their correlations with different microeconomic environments and drivers.
Naturhouse Health Predictive Forecast Models
Naturhouse Health's time-series forecasting models is one of many Naturhouse Health'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 Naturhouse Health'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 Naturhouse Health
Checking the ongoing alerts about Naturhouse Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Naturhouse Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Naturhouse Health generated a negative expected return over the last 90 days | |
| Naturhouse Health may become a speculative penny stock | |
| Naturhouse Health is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Additional Tools for Naturhouse Stock Analysis
When running Naturhouse Health's price analysis, check to measure Naturhouse Health'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 Naturhouse Health is operating at the current time. Most of Naturhouse Health's value examination focuses on studying past and present price action to predict the probability of Naturhouse Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturhouse Health's price. Additionally, you may evaluate how the addition of Naturhouse Health to your portfolios can decrease your overall portfolio volatility.