VPower Group (Germany) Probability of Future Stock Price Finishing Over 0.0485
| 2V3 Stock | EUR 0.01 0 20.00% |
VPower |
VPower Group Target Price Odds to finish over 0.0485
The tendency of VPower 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 € 0.05 or more in 90 days |
| 0.01 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of VPower Group to move over € 0.05 or more in 90 days from now is near 1 (This VPower Group International probability density function shows the probability of VPower Stock to fall within a particular range of prices over 90 days) . Probability of VPower Group Interna price to stay between its current price of € 0.01 and € 0.05 at the end of the 90-day period is about 86.02 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.82 . 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, VPower Group will likely underperform. Additionally VPower Group International has an alpha of 0.933, implying that it can generate a 0.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VPower Group Price Density |
| Price |
Predictive Modules for VPower Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VPower Group Interna. 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.VPower Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VPower Group is not an exception. The market had few large corrections towards the VPower Group'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 VPower Group International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VPower Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | 2.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
VPower Group 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 VPower Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VPower Group Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VPower Group Interna is way too risky over 90 days horizon | |
| VPower Group Interna has some characteristics of a very speculative penny stock | |
| VPower Group Interna appears to be risky and price may revert if volatility continues | |
| VPower Group Interna has high likelihood to experience some financial distress in the next 2 years | |
| VPower Group Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VPower Group International has accumulated about 124.29 M in cash with (841.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
VPower Group 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 VPower Stock often depends not only on the future outlook of the current and potential VPower Group'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. VPower Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B |
VPower Group Technical Analysis
VPower Group's future price can be derived by breaking down and analyzing its technical indicators over time. VPower Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VPower Group International. In general, you should focus on analyzing VPower Stock price patterns and their correlations with different microeconomic environments and drivers.
VPower Group Predictive Forecast Models
VPower Group's time-series forecasting models is one of many VPower Group'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 VPower Group'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 VPower Group Interna
Checking the ongoing alerts about VPower Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VPower Group Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VPower Group Interna is way too risky over 90 days horizon | |
| VPower Group Interna has some characteristics of a very speculative penny stock | |
| VPower Group Interna appears to be risky and price may revert if volatility continues | |
| VPower Group Interna has high likelihood to experience some financial distress in the next 2 years | |
| VPower Group Interna has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VPower Group International has accumulated about 124.29 M in cash with (841.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are owned by insiders or employees |
Other Information on Investing in VPower Stock
VPower Group financial ratios help investors to determine whether VPower 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 VPower with respect to the benefits of owning VPower Group security.