Ryohin Keikaku (Germany) Probability of Future Stock Price Finishing Over 21.20
| 3RK Stock | EUR 21.20 0.40 1.92% |
Ryohin |
Ryohin Keikaku Target Price Odds to finish over 21.20
The tendency of Ryohin 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 above the current price in 90 days |
| 21.20 | 90 days | 21.20 | near 1 |
Based on a normal probability distribution, the odds of Ryohin Keikaku to move above the current price in 90 days from now is near 1 (This Ryohin Keikaku Co probability density function shows the probability of Ryohin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ryohin Keikaku has a beta of 0.2. This suggests as returns on the market go up, Ryohin Keikaku average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ryohin Keikaku Co will be expected to be much smaller as well. Additionally Ryohin Keikaku Co has an alpha of 0.417, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ryohin Keikaku Price Density |
| Price |
Predictive Modules for Ryohin Keikaku
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryohin Keikaku. 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.Ryohin Keikaku Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ryohin Keikaku is not an exception. The market had few large corrections towards the Ryohin Keikaku'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 Ryohin Keikaku Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ryohin Keikaku within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.17 |
Ryohin Keikaku 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 Ryohin Keikaku for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ryohin Keikaku can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 13.0% of the company shares are owned by insiders or employees |
Ryohin Keikaku 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 Ryohin Stock often depends not only on the future outlook of the current and potential Ryohin Keikaku'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. Ryohin Keikaku's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 263 M |
Ryohin Keikaku Technical Analysis
Ryohin Keikaku's future price can be derived by breaking down and analyzing its technical indicators over time. Ryohin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ryohin Keikaku Co. In general, you should focus on analyzing Ryohin Stock price patterns and their correlations with different microeconomic environments and drivers.
Ryohin Keikaku Predictive Forecast Models
Ryohin Keikaku's time-series forecasting models is one of many Ryohin Keikaku'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 Ryohin Keikaku'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 Ryohin Keikaku
Checking the ongoing alerts about Ryohin Keikaku for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ryohin Keikaku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 13.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Ryohin Stock
Ryohin Keikaku financial ratios help investors to determine whether Ryohin 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 Ryohin with respect to the benefits of owning Ryohin Keikaku security.