FOUR CORNERS (Germany) Probability of Future Stock Price Finishing Over 29.26

4Z1 Stock  EUR 26.60  0.20  0.76%   
FOUR CORNERS's future price is the expected price of FOUR CORNERS instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of FOUR NERS PROPERTY performance during a given time horizon utilizing its historical volatility. Check out FOUR CORNERS Backtesting, FOUR CORNERS Valuation, FOUR CORNERS Correlation, FOUR CORNERS Hype Analysis, FOUR CORNERS Volatility, FOUR CORNERS History as well as FOUR CORNERS Performance.
  
Please specify FOUR CORNERS's target price for which you would like FOUR CORNERS odds to be computed.

FOUR CORNERS Target Price Odds to finish over 29.26

The tendency of FOUR 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 PriceHorizonTarget PriceOdds to move over € 29.26  or more in 90 days
 26.60 90 days 29.26 
near 1
Based on a normal probability distribution, the odds of FOUR CORNERS to move over € 29.26  or more in 90 days from now is near 1 (This FOUR NERS PROPERTY probability density function shows the probability of FOUR Stock to fall within a particular range of prices over 90 days) . Probability of FOUR NERS PROPERTY price to stay between its current price of € 26.60  and € 29.26  at the end of the 90-day period is about 19.82 .
Assuming the 90 days horizon FOUR NERS PROPERTY has a beta of -0.0947. This suggests as returns on the benchmark increase, returns on holding FOUR CORNERS are expected to decrease at a much lower rate. During a bear market, however, FOUR NERS PROPERTY is likely to outperform the market. Additionally FOUR NERS PROPERTY has an alpha of 0.1614, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   FOUR CORNERS Price Density   
       Price  

Predictive Modules for FOUR CORNERS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FOUR NERS PROPERTY. 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.
Hype
Prediction
LowEstimatedHigh
25.2726.6027.93
Details
Intrinsic
Valuation
LowRealHigh
20.8622.1929.26
Details
Naive
Forecast
LowNextHigh
26.2227.5528.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6026.6026.60
Details

FOUR CORNERS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. FOUR CORNERS is not an exception. The market had few large corrections towards the FOUR CORNERS'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 FOUR NERS PROPERTY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FOUR CORNERS within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.79
Ir
Information ratio 0.02

FOUR CORNERS 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 FOUR CORNERS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FOUR NERS PROPERTY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 100.0% of the company shares are owned by institutions such as pension funds

FOUR CORNERS 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 FOUR Stock often depends not only on the future outlook of the current and potential FOUR CORNERS'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. FOUR CORNERS's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0478
Forward Annual Dividend Rate1.25
Shares Float82.8 M

FOUR CORNERS Technical Analysis

FOUR CORNERS's future price can be derived by breaking down and analyzing its technical indicators over time. FOUR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FOUR NERS PROPERTY. In general, you should focus on analyzing FOUR Stock price patterns and their correlations with different microeconomic environments and drivers.

FOUR CORNERS Predictive Forecast Models

FOUR CORNERS's time-series forecasting models is one of many FOUR CORNERS'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 FOUR CORNERS'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 FOUR NERS PROPERTY

Checking the ongoing alerts about FOUR CORNERS for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FOUR NERS PROPERTY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company shares are owned by institutions such as pension funds

Other Information on Investing in FOUR Stock

FOUR CORNERS financial ratios help investors to determine whether FOUR 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 FOUR with respect to the benefits of owning FOUR CORNERS security.