Biosynex (France) Odds of Future Stock Price Finishing Under 0.14
| ALBIO Stock | EUR 2.78 0.01 0.36% |
Biosynex |
Biosynex Target Price Odds to finish below 0.14
The tendency of Biosynex 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 € 0.14 or more in 90 days |
| 2.78 | 90 days | 0.14 | near 1 |
Based on a normal probability distribution, the odds of Biosynex to drop to € 0.14 or more in 90 days from now is near 1 (This Biosynex probability density function shows the probability of Biosynex Stock to fall within a particular range of prices over 90 days) . Probability of Biosynex price to stay between € 0.14 and its current price of €2.78 at the end of the 90-day period is about 8.4 .
Assuming the 90 days trading horizon Biosynex has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding Biosynex are expected to decrease at a much lower rate. During a bear market, however, Biosynex is likely to outperform the market. Additionally Biosynex 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. Biosynex Price Density |
| Price |
Predictive Modules for Biosynex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biosynex. 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.Biosynex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biosynex is not an exception. The market had few large corrections towards the Biosynex'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 Biosynex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biosynex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.97 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.28 |
Biosynex 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 Biosynex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biosynex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biosynex generated a negative expected return over the last 90 days | |
| Biosynex has high historical volatility and very poor performance | |
| About 58.0% of the company shares are held by company insiders |
Biosynex 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 Biosynex Stock often depends not only on the future outlook of the current and potential Biosynex'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. Biosynex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 132 M |
Biosynex Technical Analysis
Biosynex's future price can be derived by breaking down and analyzing its technical indicators over time. Biosynex Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biosynex. In general, you should focus on analyzing Biosynex Stock price patterns and their correlations with different microeconomic environments and drivers.
Biosynex Predictive Forecast Models
Biosynex's time-series forecasting models is one of many Biosynex'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 Biosynex'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 Biosynex
Checking the ongoing alerts about Biosynex for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biosynex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Biosynex generated a negative expected return over the last 90 days | |
| Biosynex has high historical volatility and very poor performance | |
| About 58.0% of the company shares are held by company insiders |
Additional Tools for Biosynex Stock Analysis
When running Biosynex's price analysis, check to measure Biosynex'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 Biosynex is operating at the current time. Most of Biosynex's value examination focuses on studying past and present price action to predict the probability of Biosynex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biosynex's price. Additionally, you may evaluate how the addition of Biosynex to your portfolios can decrease your overall portfolio volatility.