HYBRIGENICS (Germany) Probability of Future Stock Price Finishing Under 0.000079
| 3HB Stock | EUR 0.01 0.0001 1.27% |
HYBRIGENICS |
HYBRIGENICS Target Price Odds to finish below 0.000079
The tendency of HYBRIGENICS 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 € 0.000079 or more in 90 days |
| 0.01 | 90 days | 0.000079 | near 1 |
Based on a normal probability distribution, the odds of HYBRIGENICS to drop to € 0.000079 or more in 90 days from now is near 1 (This HYBRIGENICS A probability density function shows the probability of HYBRIGENICS Stock to fall within a particular range of prices over 90 days) . Probability of HYBRIGENICS A price to stay between € 0.000079 and its current price of €0.008 at the end of the 90-day period is about 37.94 .
Assuming the 90 days trading horizon HYBRIGENICS A has a beta of -2.77. This suggests as returns on its benchmark rise, returns on holding HYBRIGENICS A are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, HYBRIGENICS is expected to outperform its benchmark. Additionally HYBRIGENICS A has an alpha of 0.8729, implying that it can generate a 0.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HYBRIGENICS Price Density |
| Price |
Predictive Modules for HYBRIGENICS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HYBRIGENICS A. 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.HYBRIGENICS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HYBRIGENICS is not an exception. The market had few large corrections towards the HYBRIGENICS'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 HYBRIGENICS A , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HYBRIGENICS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | -2.77 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
HYBRIGENICS 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 HYBRIGENICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HYBRIGENICS A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HYBRIGENICS A is way too risky over 90 days horizon | |
| HYBRIGENICS A has some characteristics of a very speculative penny stock | |
| HYBRIGENICS A appears to be risky and price may revert if volatility continues |
HYBRIGENICS 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 HYBRIGENICS Stock often depends not only on the future outlook of the current and potential HYBRIGENICS'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. HYBRIGENICS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 261.2 M | |
| Short Long Term Debt | 3.5 M |
HYBRIGENICS Technical Analysis
HYBRIGENICS's future price can be derived by breaking down and analyzing its technical indicators over time. HYBRIGENICS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HYBRIGENICS A . In general, you should focus on analyzing HYBRIGENICS Stock price patterns and their correlations with different microeconomic environments and drivers.
HYBRIGENICS Predictive Forecast Models
HYBRIGENICS's time-series forecasting models is one of many HYBRIGENICS'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 HYBRIGENICS'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 HYBRIGENICS A
Checking the ongoing alerts about HYBRIGENICS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HYBRIGENICS A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HYBRIGENICS A is way too risky over 90 days horizon | |
| HYBRIGENICS A has some characteristics of a very speculative penny stock | |
| HYBRIGENICS A appears to be risky and price may revert if volatility continues |
Other Information on Investing in HYBRIGENICS Stock
HYBRIGENICS financial ratios help investors to determine whether HYBRIGENICS 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 HYBRIGENICS with respect to the benefits of owning HYBRIGENICS security.