Acciona Sa Stock Probability of Future Pink Sheet Price Finishing Under 104.84
| ACXIF Stock | USD 118.00 4.94 4.02% |
Acciona |
Acciona SA Target Price Odds to finish below 104.84
The tendency of Acciona Pink Sheet 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 $ 104.84 or more in 90 days |
| 118.00 | 90 days | 104.84 | near 1 |
Based on a normal probability distribution, the odds of Acciona SA to drop to $ 104.84 or more in 90 days from now is near 1 (This Acciona SA probability density function shows the probability of Acciona Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Acciona SA price to stay between $ 104.84 and its current price of $118.0 at the end of the 90-day period is nearly 4.43 .
Assuming the 90 days horizon Acciona SA has a beta of -0.16. This suggests as returns on the benchmark increase, returns on holding Acciona SA are expected to decrease at a much lower rate. During a bear market, however, Acciona SA is likely to outperform the market. Additionally Acciona SA 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. Acciona SA Price Density |
| Price |
Predictive Modules for Acciona SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acciona SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Acciona SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acciona SA is not an exception. The market had few large corrections towards the Acciona SA'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 Acciona SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acciona SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 8.65 | |
Ir | Information ratio | -0.17 |
Acciona SA 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 Acciona SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acciona SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acciona SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
Acciona SA 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 Acciona Pink Sheet often depends not only on the future outlook of the current and potential Acciona SA'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. Acciona SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.7 M |
Acciona SA Technical Analysis
Acciona SA's future price can be derived by breaking down and analyzing its technical indicators over time. Acciona Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acciona SA. In general, you should focus on analyzing Acciona Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Acciona SA Predictive Forecast Models
Acciona SA's time-series forecasting models is one of many Acciona SA's pink sheet 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 Acciona SA'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Acciona SA
Checking the ongoing alerts about Acciona SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acciona SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Acciona SA generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
Other Information on Investing in Acciona Pink Sheet
Acciona SA financial ratios help investors to determine whether Acciona Pink Sheet 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 Acciona with respect to the benefits of owning Acciona SA security.