5TH PLANET (Germany) Probability of Future Stock Price Finishing Over 0.21
| 2HG1 Stock | EUR 0.10 0.01 6.38% |
5TH |
5TH PLANET Target Price Odds to finish over 0.21
The tendency of 5TH 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 € 0.21 or more in 90 days |
| 0.10 | 90 days | 0.21 | close to zero percent |
Based on a normal probability distribution, the odds of 5TH PLANET to move over € 0.21 or more in 90 days from now is close to zero percent (This 5TH PLANET GAMES probability density function shows the probability of 5TH Stock to fall within a particular range of prices over 90 days) . Probability of 5TH PLANET GAMES price to stay between its current price of € 0.10 and € 0.21 at the end of the 90-day period is about 29.1 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.18 . 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, 5TH PLANET will likely underperform. Additionally 5TH PLANET GAMES has an alpha of 0.1317, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 5TH PLANET Price Density |
| Price |
Predictive Modules for 5TH PLANET
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5TH PLANET GAMES. 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.5TH PLANET Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 5TH PLANET is not an exception. The market had few large corrections towards the 5TH PLANET'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 5TH PLANET GAMES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 5TH PLANET within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
5TH PLANET 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 5TH PLANET for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 5TH PLANET GAMES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 5TH PLANET GAMES had very high historical volatility over the last 90 days | |
| 5TH PLANET GAMES has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.48 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5TH PLANET GAMES has accumulated about 23.67 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
5TH PLANET 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 5TH Stock often depends not only on the future outlook of the current and potential 5TH PLANET'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. 5TH PLANET's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 57.8 M |
5TH PLANET Technical Analysis
5TH PLANET's future price can be derived by breaking down and analyzing its technical indicators over time. 5TH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 5TH PLANET GAMES. In general, you should focus on analyzing 5TH Stock price patterns and their correlations with different microeconomic environments and drivers.
5TH PLANET Predictive Forecast Models
5TH PLANET's time-series forecasting models is one of many 5TH PLANET'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 5TH PLANET'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 5TH PLANET GAMES
Checking the ongoing alerts about 5TH PLANET for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 5TH PLANET GAMES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 5TH PLANET GAMES had very high historical volatility over the last 90 days | |
| 5TH PLANET GAMES has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.48 M. Net Loss for the year was (14.25 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5TH PLANET GAMES has accumulated about 23.67 M in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 5TH Stock
5TH PLANET financial ratios help investors to determine whether 5TH 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 5TH with respect to the benefits of owning 5TH PLANET security.