KOOL2PLAY (Germany) Probability of Future Stock Price Finishing Over 14.27
| 8Q8 Stock | 0.18 0.01 5.88% |
KOOL2PLAY |
KOOL2PLAY Target Price Odds to finish over 14.27
The tendency of KOOL2PLAY 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 over 14.27 or more in 90 days |
| 0.18 | 90 days | 14.27 | close to zero percent |
Based on a normal probability distribution, the odds of KOOL2PLAY to move over 14.27 or more in 90 days from now is close to zero percent (This KOOL2PLAY SA ZY probability density function shows the probability of KOOL2PLAY Stock to fall within a particular range of prices over 90 days) . Probability of KOOL2PLAY SA ZY price to stay between its current price of 0.18 and 14.27 at the end of the 90-day period is about 68.64 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.39 . 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, KOOL2PLAY will likely underperform. Additionally KOOL2PLAY SA ZY 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. KOOL2PLAY Price Density |
| Price |
Predictive Modules for KOOL2PLAY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KOOL2PLAY SA ZY. 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.KOOL2PLAY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KOOL2PLAY is not an exception. The market had few large corrections towards the KOOL2PLAY'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 KOOL2PLAY SA ZY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KOOL2PLAY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
KOOL2PLAY 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 KOOL2PLAY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KOOL2PLAY SA ZY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KOOL2PLAY SA ZY generated a negative expected return over the last 90 days | |
| KOOL2PLAY SA ZY has some characteristics of a very speculative penny stock | |
| KOOL2PLAY SA ZY has high historical volatility and very poor performance | |
| About 69.0% of the company shares are owned by insiders or employees |
KOOL2PLAY 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 KOOL2PLAY Stock often depends not only on the future outlook of the current and potential KOOL2PLAY'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. KOOL2PLAY's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 501.8 K |
KOOL2PLAY Technical Analysis
KOOL2PLAY's future price can be derived by breaking down and analyzing its technical indicators over time. KOOL2PLAY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KOOL2PLAY SA ZY. In general, you should focus on analyzing KOOL2PLAY Stock price patterns and their correlations with different microeconomic environments and drivers.
KOOL2PLAY Predictive Forecast Models
KOOL2PLAY's time-series forecasting models is one of many KOOL2PLAY'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 KOOL2PLAY'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 KOOL2PLAY SA ZY
Checking the ongoing alerts about KOOL2PLAY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KOOL2PLAY SA ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KOOL2PLAY SA ZY generated a negative expected return over the last 90 days | |
| KOOL2PLAY SA ZY has some characteristics of a very speculative penny stock | |
| KOOL2PLAY SA ZY has high historical volatility and very poor performance | |
| About 69.0% of the company shares are owned by insiders or employees |
Other Information on Investing in KOOL2PLAY Stock
KOOL2PLAY financial ratios help investors to determine whether KOOL2PLAY 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 KOOL2PLAY with respect to the benefits of owning KOOL2PLAY security.