Acheter Louer (France) Probability of Future Stock Price Finishing Over 0.52
| ALALO Stock | EUR 0.52 0.02 4.00% |
Acheter |
Acheter Louer Target Price Odds to finish over 0.52
The tendency of Acheter 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 above the current price in 90 days |
| 0.52 | 90 days | 0.52 | over 95.68 |
Based on a normal probability distribution, the odds of Acheter Louer to move above the current price in 90 days from now is over 95.68 (This Acheter Louer probability density function shows the probability of Acheter Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Acheter Louer has a beta of -1.22. This suggests as returns on its benchmark rise, returns on holding Acheter Louer are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Acheter Louer is expected to outperform its benchmark. Additionally Acheter Louer 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. Acheter Louer Price Density |
| Price |
Predictive Modules for Acheter Louer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acheter Louer. 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.Acheter Louer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acheter Louer is not an exception. The market had few large corrections towards the Acheter Louer'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 Acheter Louer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acheter Louer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.28 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.17 |
Acheter Louer 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 Acheter Louer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acheter Louer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acheter Louer generated a negative expected return over the last 90 days | |
| Acheter Louer has high historical volatility and very poor performance | |
| Acheter Louer has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.79 M. Net Loss for the year was (18.48 M) with profit before overhead, payroll, taxes, and interest of 1.47 M. | |
| Acheter Louer has accumulated about 2 M in cash with (15.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Acheter Louer 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 Acheter Stock often depends not only on the future outlook of the current and potential Acheter Louer'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. Acheter Louer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 423.6 M | |
| Cash And Short Term Investments | 2 M |
Acheter Louer Technical Analysis
Acheter Louer's future price can be derived by breaking down and analyzing its technical indicators over time. Acheter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acheter Louer. In general, you should focus on analyzing Acheter Stock price patterns and their correlations with different microeconomic environments and drivers.
Acheter Louer Predictive Forecast Models
Acheter Louer's time-series forecasting models is one of many Acheter Louer'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 Acheter Louer'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 Acheter Louer
Checking the ongoing alerts about Acheter Louer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acheter Louer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Acheter Louer generated a negative expected return over the last 90 days | |
| Acheter Louer has high historical volatility and very poor performance | |
| Acheter Louer has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.79 M. Net Loss for the year was (18.48 M) with profit before overhead, payroll, taxes, and interest of 1.47 M. | |
| Acheter Louer has accumulated about 2 M in cash with (15.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Additional Tools for Acheter Stock Analysis
When running Acheter Louer's price analysis, check to measure Acheter Louer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acheter Louer is operating at the current time. Most of Acheter Louer's value examination focuses on studying past and present price action to predict the probability of Acheter Louer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acheter Louer's price. Additionally, you may evaluate how the addition of Acheter Louer to your portfolios can decrease your overall portfolio volatility.