NANOSPHERE HEASCIENCES (Germany) Probability of Future Stock Price Finishing Over 0.0075

2CG Stock   0.01  0.01  62.50%   
NANOSPHERE HEASCIENCES's future price is the expected price of NANOSPHERE HEASCIENCES instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NANOSPHERE HEASCIENCES performance during a given time horizon utilizing its historical volatility. Check out NANOSPHERE HEASCIENCES Analysis, NANOSPHERE HEASCIENCES Valuation, NANOSPHERE HEASCIENCES Correlation, NANOSPHERE HEASCIENCES Hype Analysis, NANOSPHERE HEASCIENCES Volatility, NANOSPHERE HEASCIENCES Price History as well as NANOSPHERE HEASCIENCES Performance.
  
Please specify NANOSPHERE HEASCIENCES's target price for which you would like NANOSPHERE HEASCIENCES odds to be computed.

NANOSPHERE HEASCIENCES Target Price Odds to finish over 0.0075

The tendency of NANOSPHERE 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 33.25
Based on a normal probability distribution, the odds of NANOSPHERE HEASCIENCES to move above the current price in 90 days from now is about 33.25 (This NANOSPHERE HEASCIENCES probability density function shows the probability of NANOSPHERE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NANOSPHERE HEASCIENCES has a beta of -395.33. This suggests as returns on its benchmark rise, returns on holding NANOSPHERE HEASCIENCES are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NANOSPHERE HEASCIENCES is expected to outperform its benchmark. In addition to that NANOSPHERE HEASCIENCES has an alpha of 335.546, implying that it can generate a 335.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NANOSPHERE HEASCIENCES Price Density   
       Price  

Predictive Modules for NANOSPHERE HEASCIENCES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NANOSPHERE HEASCIENCES. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0150.39
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.38
Details

NANOSPHERE HEASCIENCES Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NANOSPHERE HEASCIENCES is not an exception. The market had few large corrections towards the NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NANOSPHERE HEASCIENCES within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
335.55
β
Beta against Dow Jones-395.33
σ
Overall volatility
0.01
Ir
Information ratio 0.29

NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NANOSPHERE HEASCIENCES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NANOSPHERE HEASCIENCES is way too risky over 90 days horizon
NANOSPHERE HEASCIENCES has some characteristics of a very speculative penny stock
NANOSPHERE HEASCIENCES appears to be risky and price may revert if volatility continues
About 32.0% of the company shares are owned by insiders or employees

NANOSPHERE HEASCIENCES Technical Analysis

NANOSPHERE HEASCIENCES's future price can be derived by breaking down and analyzing its technical indicators over time. NANOSPHERE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NANOSPHERE HEASCIENCES. In general, you should focus on analyzing NANOSPHERE Stock price patterns and their correlations with different microeconomic environments and drivers.

NANOSPHERE HEASCIENCES Predictive Forecast Models

NANOSPHERE HEASCIENCES's time-series forecasting models is one of many NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES

Checking the ongoing alerts about NANOSPHERE HEASCIENCES for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NANOSPHERE HEASCIENCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NANOSPHERE HEASCIENCES is way too risky over 90 days horizon
NANOSPHERE HEASCIENCES has some characteristics of a very speculative penny stock
NANOSPHERE HEASCIENCES appears to be risky and price may revert if volatility continues
About 32.0% of the company shares are owned by insiders or employees

Other Information on Investing in NANOSPHERE Stock

NANOSPHERE HEASCIENCES financial ratios help investors to determine whether NANOSPHERE 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 NANOSPHERE with respect to the benefits of owning NANOSPHERE HEASCIENCES security.