Amedeo Air (UK) Probability of Future Stock Price Finishing Under 39.61
| AA4 Stock | 53.20 0.30 0.56% |
Amedeo |
Amedeo Air Target Price Odds to finish below 39.61
The tendency of Amedeo 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 39.61 or more in 90 days |
| 53.20 | 90 days | 39.61 | near 1 |
Based on a normal probability distribution, the odds of Amedeo Air to drop to 39.61 or more in 90 days from now is near 1 (This Amedeo Air Four probability density function shows the probability of Amedeo Stock to fall within a particular range of prices over 90 days) . Probability of Amedeo Air Four price to stay between 39.61 and its current price of 53.2 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Amedeo Air has a beta of 0.18. This suggests as returns on the market go up, Amedeo Air average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amedeo Air Four will be expected to be much smaller as well. Additionally Amedeo Air Four has an alpha of 0.1388, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amedeo Air Price Density |
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Predictive Modules for Amedeo Air
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amedeo Air Four. 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.Amedeo Air Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amedeo Air is not an exception. The market had few large corrections towards the Amedeo Air'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 Amedeo Air Four, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amedeo Air within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.08 |
Amedeo Air 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 Amedeo Air for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amedeo Air Four can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of October 2024 Amedeo Air paid 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amedeo Air Four Plus Shares Up 0.6 percent - Whats Next - MarketBeat |
Amedeo Air 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 Amedeo Stock often depends not only on the future outlook of the current and potential Amedeo Air'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. Amedeo Air's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 304.1 M | |
| Cash And Short Term Investments | 55.5 M |
Amedeo Air Technical Analysis
Amedeo Air's future price can be derived by breaking down and analyzing its technical indicators over time. Amedeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amedeo Air Four. In general, you should focus on analyzing Amedeo Stock price patterns and their correlations with different microeconomic environments and drivers.
Amedeo Air Predictive Forecast Models
Amedeo Air's time-series forecasting models is one of many Amedeo Air'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 Amedeo Air'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 Amedeo Air Four
Checking the ongoing alerts about Amedeo Air for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amedeo Air Four help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| On 31st of October 2024 Amedeo Air paid 0.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amedeo Air Four Plus Shares Up 0.6 percent - Whats Next - MarketBeat |
Other Information on Investing in Amedeo Stock
Amedeo Air financial ratios help investors to determine whether Amedeo 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 Amedeo with respect to the benefits of owning Amedeo Air security.