FORSEE POWEREO (Germany) Probability of Future Stock Price Finishing Under 0.01
| 4OY Stock | 0.53 0.08 17.78% |
FORSEE |
FORSEE POWEREO Target Price Odds to finish below 0.01
The tendency of FORSEE 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 0.01 or more in 90 days |
| 0.53 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of FORSEE POWEREO to drop to 0.01 or more in 90 days from now is near 1 (This FORSEE POWEREO 10 probability density function shows the probability of FORSEE Stock to fall within a particular range of prices over 90 days) . Probability of FORSEE POWEREO 10 price to stay between 0.01 and its current price of 0.53 at the end of the 90-day period is about 5.8 .
Assuming the 90 days horizon FORSEE POWEREO has a beta of 0.22. This suggests as returns on the market go up, FORSEE POWEREO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FORSEE POWEREO 10 will be expected to be much smaller as well. Additionally FORSEE POWEREO 10 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FORSEE POWEREO Price Density |
| Price |
Predictive Modules for FORSEE POWEREO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FORSEE POWEREO 10. 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.FORSEE POWEREO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FORSEE POWEREO is not an exception. The market had few large corrections towards the FORSEE POWEREO'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 FORSEE POWEREO 10, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FORSEE POWEREO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.21 |
FORSEE POWEREO 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 FORSEE POWEREO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FORSEE POWEREO 10 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FORSEE POWEREO 10 generated a negative expected return over the last 90 days | |
| FORSEE POWEREO 10 has some characteristics of a very speculative penny stock | |
| FORSEE POWEREO 10 has high historical volatility and very poor performance |
FORSEE POWEREO Technical Analysis
FORSEE POWEREO's future price can be derived by breaking down and analyzing its technical indicators over time. FORSEE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FORSEE POWEREO 10. In general, you should focus on analyzing FORSEE Stock price patterns and their correlations with different microeconomic environments and drivers.
FORSEE POWEREO Predictive Forecast Models
FORSEE POWEREO's time-series forecasting models is one of many FORSEE POWEREO'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 FORSEE POWEREO'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 FORSEE POWEREO 10
Checking the ongoing alerts about FORSEE POWEREO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FORSEE POWEREO 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FORSEE POWEREO 10 generated a negative expected return over the last 90 days | |
| FORSEE POWEREO 10 has some characteristics of a very speculative penny stock | |
| FORSEE POWEREO 10 has high historical volatility and very poor performance |