TRANSAT AT (Germany) Probability of Future Stock Price Finishing Under 0.06
| 1TJ Stock | EUR 1.27 0.01 0.79% |
TRANSAT |
TRANSAT AT Target Price Odds to finish below 0.06
The tendency of TRANSAT 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 drop to € 0.06 or more in 90 days |
| 1.27 | 90 days | 0.06 | near 1 |
Based on a normal probability distribution, the odds of TRANSAT AT to drop to € 0.06 or more in 90 days from now is near 1 (This TRANSAT AT VAR probability density function shows the probability of TRANSAT Stock to fall within a particular range of prices over 90 days) . Probability of TRANSAT AT VAR price to stay between € 0.06 and its current price of €1.27 at the end of the 90-day period is about 99.0 .
Assuming the 90 days horizon TRANSAT AT has a beta of 0.21. This suggests as returns on the market go up, TRANSAT AT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TRANSAT AT VAR will be expected to be much smaller as well. Additionally TRANSAT AT VAR has an alpha of 0.0856, implying that it can generate a 0.0856 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TRANSAT AT Price Density |
| Price |
Predictive Modules for TRANSAT AT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TRANSAT AT VAR. 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.TRANSAT AT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TRANSAT AT is not an exception. The market had few large corrections towards the TRANSAT AT'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 TRANSAT AT VAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TRANSAT AT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0 |
TRANSAT AT 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 TRANSAT AT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TRANSAT AT VAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TRANSAT AT VAR may become a speculative penny stock | |
| TRANSAT AT VAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (506.3 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| TRANSAT AT VAR has accumulated about 429.38 M in cash with (613.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
TRANSAT AT Technical Analysis
TRANSAT AT's future price can be derived by breaking down and analyzing its technical indicators over time. TRANSAT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TRANSAT AT VAR. In general, you should focus on analyzing TRANSAT Stock price patterns and their correlations with different microeconomic environments and drivers.
TRANSAT AT Predictive Forecast Models
TRANSAT AT's time-series forecasting models is one of many TRANSAT AT'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 TRANSAT AT'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 TRANSAT AT VAR
Checking the ongoing alerts about TRANSAT AT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TRANSAT AT VAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TRANSAT AT VAR may become a speculative penny stock | |
| TRANSAT AT VAR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.64 B. Net Loss for the year was (506.3 M) with profit before overhead, payroll, taxes, and interest of 36.77 M. | |
| TRANSAT AT VAR has accumulated about 429.38 M in cash with (613.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in TRANSAT Stock
TRANSAT AT financial ratios help investors to determine whether TRANSAT 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 TRANSAT with respect to the benefits of owning TRANSAT AT security.