REDSUN PROPERTIES (Germany) Probability of Future Stock Price Finishing Under 0.002168
| 0RJ Stock | EUR 0 0.0005 20.00% |
REDSUN |
REDSUN PROPERTIES Target Price Odds to finish below 0.002168
The tendency of REDSUN 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 under € 0 after 90 days |
| 0 | 90 days | 0 | about 30.07 |
Based on a normal probability distribution, the odds of REDSUN PROPERTIES to stay under € 0 after 90 days from now is about 30.07 (This REDSUN PROPERTIES GROUP probability density function shows the probability of REDSUN Stock to fall within a particular range of prices over 90 days) . Probability of REDSUN PROPERTIES price to stay between its current price of € 0 and € 0 at the end of the 90-day period is about 1.42 .
Assuming the 90 days horizon the stock has the beta coefficient of 3.05 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, REDSUN PROPERTIES will likely underperform. In addition to that REDSUN PROPERTIES GROUP has an alpha of 6.5515, implying that it can generate a 6.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). REDSUN PROPERTIES Price Density |
| Price |
Predictive Modules for REDSUN PROPERTIES
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REDSUN PROPERTIES. 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.REDSUN PROPERTIES Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REDSUN PROPERTIES is not an exception. The market had few large corrections towards the REDSUN PROPERTIES'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 REDSUN PROPERTIES GROUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REDSUN PROPERTIES within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.55 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
REDSUN PROPERTIES 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 REDSUN PROPERTIES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REDSUN PROPERTIES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REDSUN PROPERTIES is way too risky over 90 days horizon | |
| REDSUN PROPERTIES has some characteristics of a very speculative penny stock | |
| REDSUN PROPERTIES appears to be risky and price may revert if volatility continues | |
| REDSUN PROPERTIES GROUP has accumulated about 13.68 B in cash with (5.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
REDSUN PROPERTIES 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 REDSUN Stock often depends not only on the future outlook of the current and potential REDSUN PROPERTIES'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. REDSUN PROPERTIES's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.12 | |
| Float Shares | 927.62M | |
| Trailing Annual Dividend Yield | 50.41% |
REDSUN PROPERTIES Technical Analysis
REDSUN PROPERTIES's future price can be derived by breaking down and analyzing its technical indicators over time. REDSUN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of REDSUN PROPERTIES GROUP. In general, you should focus on analyzing REDSUN Stock price patterns and their correlations with different microeconomic environments and drivers.
REDSUN PROPERTIES Predictive Forecast Models
REDSUN PROPERTIES's time-series forecasting models is one of many REDSUN PROPERTIES'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 REDSUN PROPERTIES'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 REDSUN PROPERTIES
Checking the ongoing alerts about REDSUN PROPERTIES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for REDSUN PROPERTIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| REDSUN PROPERTIES is way too risky over 90 days horizon | |
| REDSUN PROPERTIES has some characteristics of a very speculative penny stock | |
| REDSUN PROPERTIES appears to be risky and price may revert if volatility continues | |
| REDSUN PROPERTIES GROUP has accumulated about 13.68 B in cash with (5.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
Other Information on Investing in REDSUN Stock
REDSUN PROPERTIES financial ratios help investors to determine whether REDSUN 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 REDSUN with respect to the benefits of owning REDSUN PROPERTIES security.