Admiral Group (UK) Probability of Future Stock Price Finishing Under 2821.0
| ADM Stock | 2,450 19.00 0.78% |
Admiral |
Admiral Group Target Price Odds to finish below 2821.0
The tendency of Admiral 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 under 2,821 after 90 days |
| 2,450 | 90 days | 2,821 | about 77.28 |
Based on a normal probability distribution, the odds of Admiral Group to stay under 2,821 after 90 days from now is about 77.28 (This Admiral Group PLC probability density function shows the probability of Admiral Stock to fall within a particular range of prices over 90 days) . Probability of Admiral Group PLC price to stay between its current price of 2,450 and 2,821 at the end of the 90-day period is about 73.94 .
Assuming the 90 days trading horizon Admiral Group has a beta of 0.29. This suggests as returns on the market go up, Admiral Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Admiral Group PLC will be expected to be much smaller as well. Additionally Admiral Group PLC 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. Admiral Group Price Density |
| Price |
Predictive Modules for Admiral Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Admiral Group PLC. 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.Admiral Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Admiral Group is not an exception. The market had few large corrections towards the Admiral Group'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 Admiral Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Admiral Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 144.64 | |
Ir | Information ratio | -0.36 |
Admiral Group 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 Admiral Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Admiral Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Admiral Group PLC generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Admiral Group paid 0.71 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 4 stocks to consider buying after outstanding earnings - MSN |
Admiral Group 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 Admiral Stock often depends not only on the future outlook of the current and potential Admiral Group'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. Admiral Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 305.1 M | |
| Cash And Short Term Investments | 353.1 M |
Admiral Group Technical Analysis
Admiral Group's future price can be derived by breaking down and analyzing its technical indicators over time. Admiral Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Admiral Group PLC. In general, you should focus on analyzing Admiral Stock price patterns and their correlations with different microeconomic environments and drivers.
Admiral Group Predictive Forecast Models
Admiral Group's time-series forecasting models is one of many Admiral Group'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 Admiral Group'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 Admiral Group PLC
Checking the ongoing alerts about Admiral Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Admiral Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Admiral Group PLC generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of October 2024 Admiral Group paid 0.71 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 4 stocks to consider buying after outstanding earnings - MSN |
Other Information on Investing in Admiral Stock
Admiral Group financial ratios help investors to determine whether Admiral 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 Admiral with respect to the benefits of owning Admiral Group security.