NamR SA (France) Odds of Future Stock Price Finishing Over 0.4
| ALNMR Stock | 0.40 0.06 13.04% |
NamR |
NamR SA Target Price Odds to finish over 0.4
The tendency of NamR 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 |
| 0.40 | 90 days | 0.40 | more than 94.0 |
Based on a normal probability distribution, the odds of NamR SA to move above the current price in 90 days from now is more than 94.0 (This NamR SA probability density function shows the probability of NamR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon NamR SA has a beta of -1.53. This suggests as returns on its benchmark rise, returns on holding NamR SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NamR SA is expected to outperform its benchmark. Additionally NamR SA 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. NamR SA Price Density |
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Predictive Modules for NamR SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NamR SA. 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.NamR SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NamR SA is not an exception. The market had few large corrections towards the NamR SA'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 NamR SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NamR SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.25 |
NamR SA 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 NamR SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NamR SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NamR SA generated a negative expected return over the last 90 days | |
| NamR SA has high historical volatility and very poor performance | |
| NamR SA has some characteristics of a very speculative penny stock |
NamR SA Technical Analysis
NamR SA's future price can be derived by breaking down and analyzing its technical indicators over time. NamR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NamR SA. In general, you should focus on analyzing NamR Stock price patterns and their correlations with different microeconomic environments and drivers.
NamR SA Predictive Forecast Models
NamR SA's time-series forecasting models is one of many NamR SA'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 NamR SA'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 NamR SA
Checking the ongoing alerts about NamR SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NamR SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NamR SA generated a negative expected return over the last 90 days | |
| NamR SA has high historical volatility and very poor performance | |
| NamR SA has some characteristics of a very speculative penny stock |
Additional Tools for NamR Stock Analysis
When running NamR SA's price analysis, check to measure NamR SA'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 NamR SA is operating at the current time. Most of NamR SA's value examination focuses on studying past and present price action to predict the probability of NamR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamR SA's price. Additionally, you may evaluate how the addition of NamR SA to your portfolios can decrease your overall portfolio volatility.