Anglo-Eastern Plantations (UK) Probability of Future Stock Price Finishing Over 752.4
| AEP Stock | 660.00 8.00 1.20% |
Anglo-Eastern |
Anglo-Eastern Plantations Target Price Odds to finish over 752.4
The tendency of Anglo-Eastern 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 752.40 or more in 90 days |
| 660.00 | 90 days | 752.40 | near 1 |
Based on a normal probability distribution, the odds of Anglo-Eastern Plantations to move over 752.40 or more in 90 days from now is near 1 (This Anglo Eastern Plantations PLC probability density function shows the probability of Anglo-Eastern Stock to fall within a particular range of prices over 90 days) . Probability of Anglo-Eastern Plantations price to stay between its current price of 660.00 and 752.40 at the end of the 90-day period is about 34.1 .
Assuming the 90 days trading horizon Anglo-Eastern Plantations has a beta of 0.21. This suggests as returns on the market go up, Anglo-Eastern Plantations average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anglo Eastern Plantations PLC will be expected to be much smaller as well. Additionally Anglo Eastern Plantations PLC has an alpha of 0.0666, implying that it can generate a 0.0666 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anglo-Eastern Plantations Price Density |
| Price |
Predictive Modules for Anglo-Eastern Plantations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anglo-Eastern Plantations. 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.Anglo-Eastern Plantations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anglo-Eastern Plantations is not an exception. The market had few large corrections towards the Anglo-Eastern Plantations' 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 Anglo Eastern Plantations PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anglo-Eastern Plantations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 32.20 | |
Ir | Information ratio | -0.02 |
Anglo-Eastern Plantations 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 Anglo-Eastern Plantations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anglo-Eastern Plantations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat |
Anglo-Eastern Plantations 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 Anglo-Eastern Stock often depends not only on the future outlook of the current and potential Anglo-Eastern Plantations' 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. Anglo-Eastern Plantations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.6 M | |
| Dividends Paid | 15.8 M | |
| Cash And Short Term Investments | 167.1 M |
Anglo-Eastern Plantations Technical Analysis
Anglo-Eastern Plantations' future price can be derived by breaking down and analyzing its technical indicators over time. Anglo-Eastern Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anglo Eastern Plantations PLC. In general, you should focus on analyzing Anglo-Eastern Stock price patterns and their correlations with different microeconomic environments and drivers.
Anglo-Eastern Plantations Predictive Forecast Models
Anglo-Eastern Plantations' time-series forecasting models is one of many Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations' 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 Anglo-Eastern Plantations
Checking the ongoing alerts about Anglo-Eastern Plantations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anglo-Eastern Plantations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat |
Other Information on Investing in Anglo-Eastern Stock
Anglo-Eastern Plantations financial ratios help investors to determine whether Anglo-Eastern 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 Anglo-Eastern with respect to the benefits of owning Anglo-Eastern Plantations security.