LIFENET INSURANCE (Germany) Probability of Future Stock Price Finishing Over 11.48
| 7XJ Stock | 12.10 0.10 0.83% |
LIFENET |
LIFENET INSURANCE Target Price Odds to finish over 11.48
The tendency of LIFENET 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 above 11.48 in 90 days |
| 12.10 | 90 days | 11.48 | about 22.47 |
Based on a normal probability distribution, the odds of LIFENET INSURANCE to stay above 11.48 in 90 days from now is about 22.47 (This LIFENET INSURANCE CO probability density function shows the probability of LIFENET Stock to fall within a particular range of prices over 90 days) . Probability of LIFENET INSURANCE price to stay between 11.48 and its current price of 12.1 at the end of the 90-day period is about 16.43 .
Assuming the 90 days horizon LIFENET INSURANCE has a beta of 0.0437. This suggests as returns on the market go up, LIFENET INSURANCE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LIFENET INSURANCE CO will be expected to be much smaller as well. Additionally LIFENET INSURANCE CO has an alpha of 0.1856, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LIFENET INSURANCE Price Density |
| Price |
Predictive Modules for LIFENET INSURANCE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LIFENET INSURANCE. 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.LIFENET INSURANCE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LIFENET INSURANCE is not an exception. The market had few large corrections towards the LIFENET INSURANCE'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 LIFENET INSURANCE CO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LIFENET INSURANCE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.03 |
LIFENET INSURANCE 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 LIFENET INSURANCE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LIFENET INSURANCE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LIFENET INSURANCE has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
LIFENET INSURANCE 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 LIFENET Stock often depends not only on the future outlook of the current and potential LIFENET INSURANCE'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. LIFENET INSURANCE's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 34.9 M |
LIFENET INSURANCE Technical Analysis
LIFENET INSURANCE's future price can be derived by breaking down and analyzing its technical indicators over time. LIFENET Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LIFENET INSURANCE CO. In general, you should focus on analyzing LIFENET Stock price patterns and their correlations with different microeconomic environments and drivers.
LIFENET INSURANCE Predictive Forecast Models
LIFENET INSURANCE's time-series forecasting models is one of many LIFENET INSURANCE'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 LIFENET INSURANCE'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 LIFENET INSURANCE
Checking the ongoing alerts about LIFENET INSURANCE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LIFENET INSURANCE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LIFENET INSURANCE has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
Other Information on Investing in LIFENET Stock
LIFENET INSURANCE financial ratios help investors to determine whether LIFENET 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 LIFENET with respect to the benefits of owning LIFENET INSURANCE security.