YATRA ONLINE (Germany) Probability of Future Stock Price Finishing Over 4.06
| 26Y Stock | EUR 1.30 0.01 0.76% |
YATRA |
YATRA ONLINE Target Price Odds to finish over 4.06
The tendency of YATRA 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 € 4.06 or more in 90 days |
| 1.30 | 90 days | 4.06 | close to zero percent |
Based on a normal probability distribution, the odds of YATRA ONLINE to move over € 4.06 or more in 90 days from now is close to zero percent (This YATRA ONLINE DL 0001 probability density function shows the probability of YATRA Stock to fall within a particular range of prices over 90 days) . Probability of YATRA ONLINE DL price to stay between its current price of € 1.30 and € 4.06 at the end of the 90-day period is about 73.77 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.01 . This suggests YATRA ONLINE DL 0001 market returns are reactive to returns on the market. As the market goes up or down, YATRA ONLINE is expected to follow. Additionally YATRA ONLINE DL 0001 has an alpha of 0.0432, implying that it can generate a 0.0432 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). YATRA ONLINE Price Density |
| Price |
Predictive Modules for YATRA ONLINE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YATRA ONLINE DL. 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.YATRA ONLINE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YATRA ONLINE is not an exception. The market had few large corrections towards the YATRA ONLINE'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 YATRA ONLINE DL 0001, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YATRA ONLINE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.02 |
YATRA ONLINE 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 YATRA ONLINE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YATRA ONLINE DL can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YATRA ONLINE DL generated a negative expected return over the last 90 days | |
| YATRA ONLINE DL may become a speculative penny stock |
YATRA ONLINE Technical Analysis
YATRA ONLINE's future price can be derived by breaking down and analyzing its technical indicators over time. YATRA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of YATRA ONLINE DL 0001. In general, you should focus on analyzing YATRA Stock price patterns and their correlations with different microeconomic environments and drivers.
YATRA ONLINE Predictive Forecast Models
YATRA ONLINE's time-series forecasting models is one of many YATRA ONLINE'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 YATRA ONLINE'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 YATRA ONLINE DL
Checking the ongoing alerts about YATRA ONLINE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for YATRA ONLINE DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| YATRA ONLINE DL generated a negative expected return over the last 90 days | |
| YATRA ONLINE DL may become a speculative penny stock |
Other Information on Investing in YATRA Stock
YATRA ONLINE financial ratios help investors to determine whether YATRA 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 YATRA with respect to the benefits of owning YATRA ONLINE security.