KLEA HOLDING (France) Probability of Future Stock Price Finishing Over 0.17
| ALKLH Stock | 0.17 0.00 0.00% |
KLEA |
KLEA HOLDING Target Price Odds to finish over 0.17
The tendency of KLEA 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 |
| 0.17 | 90 days | 0.17 | about 82.16 |
Based on a normal probability distribution, the odds of KLEA HOLDING to move above the current price in 90 days from now is about 82.16 (This KLEA HOLDING probability density function shows the probability of KLEA Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KLEA HOLDING has a beta of 0.19. This suggests as returns on the market go up, KLEA HOLDING average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KLEA HOLDING will be expected to be much smaller as well. Additionally KLEA HOLDING has an alpha of 0.0621, implying that it can generate a 0.0621 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KLEA HOLDING Price Density |
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Predictive Modules for KLEA HOLDING
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLEA HOLDING. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLEA HOLDING. Your research has to be compared to or analyzed against KLEA HOLDING's peers to derive any actionable benefits. When done correctly, KLEA HOLDING's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KLEA HOLDING.KLEA HOLDING Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KLEA HOLDING is not an exception. The market had few large corrections towards the KLEA HOLDING'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 KLEA HOLDING, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLEA HOLDING within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0077 |
KLEA HOLDING 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 KLEA HOLDING for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KLEA HOLDING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KLEA HOLDING has some characteristics of a very speculative penny stock | |
| KLEA HOLDING had very high historical volatility over the last 90 days |
KLEA HOLDING Technical Analysis
KLEA HOLDING's future price can be derived by breaking down and analyzing its technical indicators over time. KLEA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KLEA HOLDING. In general, you should focus on analyzing KLEA Stock price patterns and their correlations with different microeconomic environments and drivers.
KLEA HOLDING Predictive Forecast Models
KLEA HOLDING's time-series forecasting models is one of many KLEA HOLDING'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 KLEA HOLDING'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 KLEA HOLDING
Checking the ongoing alerts about KLEA HOLDING for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KLEA HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KLEA HOLDING has some characteristics of a very speculative penny stock | |
| KLEA HOLDING had very high historical volatility over the last 90 days |
Additional Tools for KLEA Stock Analysis
When running KLEA HOLDING's price analysis, check to measure KLEA HOLDING'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 KLEA HOLDING is operating at the current time. Most of KLEA HOLDING's value examination focuses on studying past and present price action to predict the probability of KLEA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLEA HOLDING's price. Additionally, you may evaluate how the addition of KLEA HOLDING to your portfolios can decrease your overall portfolio volatility.