Alupar Investimento (Brazil) Probability of Future Preferred Stock Price Finishing Under 8.13
| ALUP4 Preferred Stock | BRL 9.45 0.04 0.43% |
Alupar |
Alupar Investimento Target Price Odds to finish below 8.13
The tendency of Alupar Preferred 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 R$ 8.13 or more in 90 days |
| 9.45 | 90 days | 8.13 | near 1 |
Based on a normal probability distribution, the odds of Alupar Investimento to drop to R$ 8.13 or more in 90 days from now is near 1 (This Alupar Investimento SA probability density function shows the probability of Alupar Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Alupar Investimento price to stay between R$ 8.13 and its current price of R$9.45 at the end of the 90-day period is about 15.85 .
Assuming the 90 days trading horizon Alupar Investimento SA has a beta of -0.094. This suggests as returns on the benchmark increase, returns on holding Alupar Investimento are expected to decrease at a much lower rate. During a bear market, however, Alupar Investimento SA is likely to outperform the market. Additionally Alupar Investimento 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. Alupar Investimento Price Density |
| Price |
Predictive Modules for Alupar Investimento
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alupar Investimento. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Alupar Investimento Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alupar Investimento is not an exception. The market had few large corrections towards the Alupar Investimento'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 Alupar Investimento SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alupar Investimento within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.18 |
Alupar Investimento 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 Alupar Investimento for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alupar Investimento can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alupar Investimento generated a negative expected return over the last 90 days | |
| Alupar Investimento has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 22.0% of the company shares are held by company insiders |
Alupar Investimento 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 Alupar Preferred Stock often depends not only on the future outlook of the current and potential Alupar Investimento'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. Alupar Investimento's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 879.1 M | |
| Cash And Short Term Investments | 1.9 B |
Alupar Investimento Technical Analysis
Alupar Investimento's future price can be derived by breaking down and analyzing its technical indicators over time. Alupar Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alupar Investimento SA. In general, you should focus on analyzing Alupar Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Alupar Investimento Predictive Forecast Models
Alupar Investimento's time-series forecasting models is one of many Alupar Investimento's preferred 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 Alupar Investimento'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Alupar Investimento
Checking the ongoing alerts about Alupar Investimento for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alupar Investimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alupar Investimento generated a negative expected return over the last 90 days | |
| Alupar Investimento has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 22.0% of the company shares are held by company insiders |
Additional Tools for Alupar Preferred Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.