AptarGroup (Germany) Probability of Future Stock Price Finishing Under 114.19
| AGT Stock | EUR 162.30 0.30 0.18% |
AptarGroup |
AptarGroup Target Price Odds to finish below 114.19
The tendency of AptarGroup 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 € 114.19 or more in 90 days |
| 162.30 | 90 days | 114.19 | near 1 |
Based on a normal probability distribution, the odds of AptarGroup to drop to € 114.19 or more in 90 days from now is near 1 (This AptarGroup probability density function shows the probability of AptarGroup Stock to fall within a particular range of prices over 90 days) . Probability of AptarGroup price to stay between € 114.19 and its current price of €162.3 at the end of the 90-day period is about 89.7 .
Assuming the 90 days horizon AptarGroup has a beta of 0.51. This suggests as returns on the market go up, AptarGroup average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AptarGroup will be expected to be much smaller as well. Additionally AptarGroup has an alpha of 0.2015, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AptarGroup Price Density |
| Price |
Predictive Modules for AptarGroup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AptarGroup. 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.AptarGroup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AptarGroup is not an exception. The market had few large corrections towards the AptarGroup'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 AptarGroup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AptarGroup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 10.43 | |
Ir | Information ratio | 0.10 |
AptarGroup 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 AptarGroup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AptarGroup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AptarGroup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
AptarGroup 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 AptarGroup Stock often depends not only on the future outlook of the current and potential AptarGroup'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. AptarGroup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.2 M |
AptarGroup Technical Analysis
AptarGroup's future price can be derived by breaking down and analyzing its technical indicators over time. AptarGroup Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AptarGroup. In general, you should focus on analyzing AptarGroup Stock price patterns and their correlations with different microeconomic environments and drivers.
AptarGroup Predictive Forecast Models
AptarGroup's time-series forecasting models is one of many AptarGroup'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 AptarGroup'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 AptarGroup
Checking the ongoing alerts about AptarGroup for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AptarGroup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AptarGroup has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Additional Information and Resources on Investing in AptarGroup Stock
When determining whether AptarGroup is a strong investment it is important to analyze AptarGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AptarGroup's future performance. For an informed investment choice regarding AptarGroup Stock, refer to the following important reports:Check out AptarGroup Backtesting, AptarGroup Valuation, AptarGroup Correlation, AptarGroup Hype Analysis, AptarGroup Volatility, AptarGroup History as well as AptarGroup Performance. For more detail on how to invest in AptarGroup Stock please use our How to Invest in AptarGroup guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.