ARN Media (Australia) Probability of Future Stock Price Finishing Over 0.6745
| A1N Stock | 0.71 0.03 4.05% |
ARN |
ARN Media Target Price Odds to finish over 0.6745
The tendency of ARN 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 0.67 in 90 days |
| 0.71 | 90 days | 0.67 | about 50.0 |
Based on a normal probability distribution, the odds of ARN Media to stay above 0.67 in 90 days from now is about 50.0 (This ARN Media Limited probability density function shows the probability of ARN Stock to fall within a particular range of prices over 90 days) . Probability of ARN Media Limited price to stay between 0.67 and its current price of 0.71 at the end of the 90-day period is about 23.72 .
Assuming the 90 days trading horizon ARN Media has a beta of 0.68. This suggests as returns on the market go up, ARN Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ARN Media Limited will be expected to be much smaller as well. Additionally ARN Media Limited has an alpha of 0.2572, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ARN Media Price Density |
| Price |
Predictive Modules for ARN Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ARN Media Limited. 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.ARN Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ARN Media is not an exception. The market had few large corrections towards the ARN Media'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 ARN Media Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ARN Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.08 |
ARN Media 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 ARN Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ARN Media Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ARN Media Limited has some characteristics of a very speculative penny stock | |
| ARN Media Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 344.89 M. Net Loss for the year was (176.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: A difficult decision looms for ARN - Unmade media and marketing analysis |
ARN Media 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 ARN Stock often depends not only on the future outlook of the current and potential ARN Media'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. ARN Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.1 M | |
| Cash And Short Term Investments | 23.9 M |
ARN Media Technical Analysis
ARN Media's future price can be derived by breaking down and analyzing its technical indicators over time. ARN Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ARN Media Limited. In general, you should focus on analyzing ARN Stock price patterns and their correlations with different microeconomic environments and drivers.
ARN Media Predictive Forecast Models
ARN Media's time-series forecasting models is one of many ARN Media'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 ARN Media'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 ARN Media Limited
Checking the ongoing alerts about ARN Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ARN Media Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ARN Media Limited has some characteristics of a very speculative penny stock | |
| ARN Media Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 344.89 M. Net Loss for the year was (176.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: A difficult decision looms for ARN - Unmade media and marketing analysis |
Additional Tools for ARN Stock Analysis
When running ARN Media's price analysis, check to measure ARN Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARN Media is operating at the current time. Most of ARN Media's value examination focuses on studying past and present price action to predict the probability of ARN Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARN Media's price. Additionally, you may evaluate how the addition of ARN Media to your portfolios can decrease your overall portfolio volatility.