KENTIMA HOLDING (Germany) Probability of Future Stock Price Finishing Under 0.17
| 3K8 Stock | EUR 0.15 0.01 6.25% |
KENTIMA |
KENTIMA HOLDING Target Price Odds to finish below 0.17
The tendency of KENTIMA 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 stay under € 0.17 after 90 days |
| 0.15 | 90 days | 0.17 | about 80.49 |
Based on a normal probability distribution, the odds of KENTIMA HOLDING to stay under € 0.17 after 90 days from now is about 80.49 (This KENTIMA HOLDING AB probability density function shows the probability of KENTIMA Stock to fall within a particular range of prices over 90 days) . Probability of KENTIMA HOLDING AB price to stay between its current price of € 0.15 and € 0.17 at the end of the 90-day period is about 30.56 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.77 . 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, KENTIMA HOLDING will likely underperform. Additionally KENTIMA HOLDING AB has an alpha of 0.6491, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KENTIMA HOLDING Price Density |
| Price |
Predictive Modules for KENTIMA HOLDING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KENTIMA HOLDING AB. 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.KENTIMA HOLDING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KENTIMA HOLDING is not an exception. The market had few large corrections towards the KENTIMA HOLDING'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 KENTIMA HOLDING AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KENTIMA HOLDING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 2.77 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.1 |
KENTIMA HOLDING 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 KENTIMA HOLDING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KENTIMA HOLDING AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KENTIMA HOLDING AB is way too risky over 90 days horizon | |
| KENTIMA HOLDING AB has some characteristics of a very speculative penny stock | |
| KENTIMA HOLDING AB appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
KENTIMA HOLDING Technical Analysis
KENTIMA HOLDING's future price can be derived by breaking down and analyzing its technical indicators over time. KENTIMA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KENTIMA HOLDING AB. In general, you should focus on analyzing KENTIMA Stock price patterns and their correlations with different microeconomic environments and drivers.
KENTIMA HOLDING Predictive Forecast Models
KENTIMA HOLDING's time-series forecasting models is one of many KENTIMA HOLDING'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 KENTIMA HOLDING'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 KENTIMA HOLDING AB
Checking the ongoing alerts about KENTIMA HOLDING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KENTIMA HOLDING AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KENTIMA HOLDING AB is way too risky over 90 days horizon | |
| KENTIMA HOLDING AB has some characteristics of a very speculative penny stock | |
| KENTIMA HOLDING AB appears to be risky and price may revert if volatility continues | |
| About 67.0% of the company shares are owned by insiders or employees |
Other Information on Investing in KENTIMA Stock
KENTIMA HOLDING financial ratios help investors to determine whether KENTIMA 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 KENTIMA with respect to the benefits of owning KENTIMA HOLDING security.